FNKIX
Price
$17.40
Change
+$0.26 (+1.52%)
Updated
Jan 15 closing price
Net Assets
32.13M
JVMCX
Price
$27.06
Change
+$0.25 (+0.93%)
Updated
Jan 15 closing price
Net Assets
24.68B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$17.40
Change+$0.26 (+1.52%)
VolumeN/A
Net Assets32.13M
JHancock Disciplined Value Mid Cap C
Price$27.06
Change+$0.25 (+0.93%)
VolumeN/A
Net Assets24.68B
FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Jan 16, 2026

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 Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.7B vs. FNKIX (32.1M). FNKIX pays higher dividends than JVMCX: FNKIX (1.44) 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 (1.13). FNKIX is a more actively managed with annual turnover of: 105.26 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 : 7.81 vs. JVMCX (4.36). FNKIX return over 5 years is better than : 33.69 vs. JVMCX (16.11).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.131.8661%
Fund Existence15 years14 years-
Gain YTD5.6475.78698%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M24.7B0%
Annual Yield % from dividends1.440.00-
Returns for 1 year7.814.36179%
Returns for 3 years29.8710.87275%
Returns for 5 years33.6916.11209%
Returns for 10 years53.1359.9589%
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