FNKIX
Price
$18.83
Change
-$0.03 (-0.16%)
Updated
Sep 5 closing price
Net Assets
30.57M
JVMCX
Price
$28.15
Change
+$0.02 (+0.07%)
Updated
Sep 5 closing price
Net Assets
24.3B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$18.83
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets30.57M
JHancock Disciplined Value Mid Cap C
Price$28.15
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets24.3B
FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Sep 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNKIX is a Buy and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.3B vs. FNKIX (30.6M). FNKIX pays higher dividends than JVMCX: FNKIX (1.14) vs JVMCX (0.00). FNKIX was incepted earlier than JVMCX: FNKIX (15 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than FNKIX (1.14). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMCX (49.00). JVMCX has a lower initial minimum investment than FNKIX: JVMCX (1000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 22.23 vs. JVMCX (1.22). JVMCX (48.03) and FNKIX (46.16) have equivalent 5 years return.
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.141.8562%
Annual Report Gross Expense Ratio1.141.8661%
Fund Existence15 years14 years-
Gain YTD14.88711.265132%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M24.3B0%
Annual Yield % from dividends1.140.00-
Returns for 1 year22.231.221,818%
Returns for 3 years37.5721.25177%
Returns for 5 years46.1648.0396%
Returns for 10 years44.5245.0599%
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