FNKIX
Price
$17.14
Change
+$0.11 (+0.65%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMCX
Price
$26.81
Change
+$0.14 (+0.52%)
Updated
Jan 14 closing price
Net Assets
24.6B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$17.14
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap C
Price$26.81
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets24.6B
FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Jan 15, 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: 24.6B vs. FNKIX (31.5M). 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 : 7.38 vs. JVMCX (4.56). FNKIX return over 5 years is better than : 31.69 vs. JVMCX (15.03).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.131.8661%
Fund Existence15 years14 years-
Gain YTD4.0684.80885%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.6B0%
Annual Yield % from dividends1.440.00-
Returns for 1 year7.384.56162%
Returns for 3 years27.939.85284%
Returns for 5 years31.6915.03211%
Returns for 10 years50.8458.4887%
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