FNKIX
Price
$16.88
Change
-$2.21 (-11.58%)
Updated
Feb 3 closing price
Net Assets
31.89M
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FNKIX vs JVMIX

Header iconFNKIX vs JVMIX Comparison
Open Charts FNKIX vs JVMIXBanner chart's image
Frank Value Instl
Price$16.88
Change-$2.21 (-11.58%)
VolumeN/A
Net Assets31.89M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FNKIX vs JVMIX Comparison Chart in %
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FNKIX vs. JVMIX commentary
Feb 05, 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 Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. FNKIX (31.9M). FNKIX pays higher dividends than JVMIX: FNKIX (1.41) vs JVMIX (0.72). FNKIX was incepted earlier than JVMIX: FNKIX (15 years) vs JVMIX (29 years). FNKIX (1.13) is less costly to investors than JVMIX (0.86). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMIX (49.00). JVMIX has a lower initial minimum investment than FNKIX: JVMIX (250000) vs FNKIX (1000000). FNKIX (4.98) and JVMIX (4.96) have marching annual gain over last year. FNKIX return over 5 years is better than : 27.97 vs. JVMIX (23.04).
FNKIXJVMIXFNKIX / JVMIX
Total Expense Ratio1.130.85133%
Annual Report Gross Expense Ratio1.130.86131%
Fund Existence15 years29 years-
Gain YTD2.4895.20648%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets31.9M24.7B0%
Annual Yield % from dividends1.410.72195%
Returns for 1 year4.984.96100%
Returns for 3 years22.8811.72195%
Returns for 5 years27.9723.04121%
Returns for 10 years44.9378.7957%
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