FNKIX
Price
$18.83
Change
-$0.03 (-0.16%)
Updated
Sep 5 closing price
Net Assets
30.57M
JVMIX
Price
$30.18
Change
+$0.01 (+0.03%)
Updated
Sep 5 closing price
Net Assets
24.3B
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FNKIX vs JVMIX

Header iconFNKIX vs JVMIX Comparison
Open Charts FNKIX vs JVMIXBanner chart's image
Frank Value Instl
Price$18.83
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets30.57M
JHancock Disciplined Value Mid Cap I
Price$30.18
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.3B
FNKIX vs JVMIX Comparison Chart in %
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FNKIX vs. JVMIX 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 JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FNKIX (30.6M). FNKIX pays higher dividends than JVMIX: FNKIX (1.14) vs JVMIX (0.74). FNKIX was incepted earlier than JVMIX: FNKIX (15 years) vs JVMIX (28 years). FNKIX (1.14) is less costly to investors than JVMIX (0.86). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMIX (49.00). JVMIX has a lower initial minimum investment than FNKIX: JVMIX (250000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 22.23 vs. JVMIX (2.91). JVMIX return over 5 years is better than : 54.86 vs. FNKIX (46.16).
FNKIXJVMIXFNKIX / JVMIX
Total Expense Ratio1.140.85134%
Annual Report Gross Expense Ratio1.140.86133%
Fund Existence15 years28 years-
Gain YTD14.88711.985124%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M24.3B0%
Annual Yield % from dividends1.140.74153%
Returns for 1 year22.232.91765%
Returns for 3 years37.5724.95151%
Returns for 5 years46.1654.8684%
Returns for 10 years44.5258.6076%
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