FNKIX
Price
$18.75
Change
-$0.23 (-1.21%)
Updated
Aug 15 closing price
Net Assets
30.41M
JVMIX
Price
$29.37
Change
-$0.23 (-0.78%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FNKIX vs JVMIX

Header iconFNKIX vs JVMIX Comparison
Open Charts FNKIX vs JVMIXBanner chart's image
Frank Value Instl
Price$18.75
Change-$0.23 (-1.21%)
VolumeN/A
Net Assets30.41M
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
FNKIX vs JVMIX Comparison Chart in %
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FNKIX vs. JVMIX commentary
Aug 17, 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: 23.6B vs. FNKIX (30.4M). FNKIX pays higher dividends than JVMIX: FNKIX (1.17) vs JVMIX (0.76). FNKIX was incepted earlier than JVMIX: FNKIX (15 years) vs JVMIX (28 years). FNKIX (1.14) is less costly to investors than JVMIX (0.88). 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 : 21.24 vs. JVMIX (0.76). JVMIX return over 5 years is better than : 50.10 vs. FNKIX (45.33).
FNKIXJVMIXFNKIX / JVMIX
Total Expense Ratio1.140.87131%
Annual Report Gross Expense Ratio1.140.88130%
Fund Existence15 years28 years-
Gain YTD14.3998.980160%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M23.6B0%
Annual Yield % from dividends1.170.76153%
Returns for 1 year21.240.762,805%
Returns for 3 years32.7511.90275%
Returns for 5 years45.3350.1090%
Returns for 10 years40.0245.2988%
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