FNKIX
Price
$18.87
Change
+$0.33 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMCX
Price
$28.06
Change
+$0.28 (+1.01%)
Updated
Sep 26 closing price
Net Assets
24.25B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$18.87
Change+$0.33 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap C
Price$28.06
Change+$0.28 (+1.01%)
VolumeN/A
Net Assets24.25B
FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Sep 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.2B vs. FNKIX (30.8M). 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 : 18.39 vs. JVMCX (-2.54). JVMCX return over 5 years is better than : 54.71 vs. FNKIX (49.52).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.141.8562%
Annual Report Gross Expense Ratio1.141.8661%
Fund Existence15 years14 years-
Gain YTD15.13110.909139%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.2B0%
Annual Yield % from dividends1.140.00-
Returns for 1 year18.39-2.54-725%
Returns for 3 years52.3330.96169%
Returns for 5 years49.5254.7191%
Returns for 10 years47.5650.9693%
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