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
Interact to see
Advertisement

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 %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ENR21.530.37
+1.75%
Energizer Holdings
NECB23.010.18
+0.79%
NorthEast Community Bancorp
AXP358.260.26
+0.07%
American Express Company
UONE1.04-0.01
-0.95%
Urban One
TAL11.60-0.34
-2.85%
TAL Education Group