FNKIX
Price
$18.48
Change
+$0.03 (+0.16%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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FNKIX vs JVMIX

Header iconFNKIX vs JVMIX Comparison
Open Charts FNKIX vs JVMIXBanner chart's image
Frank Value Instl
Price$18.48
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
FNKIX vs JVMIX Comparison Chart in %
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FNKIX vs. JVMIX commentary
Jul 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 JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. FNKIX (27.3M). FNKIX pays higher dividends than JVMIX: FNKIX (1.21) vs JVMIX (0.78). 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 : 25.25 vs. JVMIX (1.20). JVMIX return over 5 years is better than : 58.07 vs. FNKIX (42.62).
FNKIXJVMIXFNKIX / JVMIX
Total Expense Ratio1.140.87131%
Annual Report Gross Expense Ratio1.140.88130%
Fund Existence15 years28 years-
Gain YTD12.7529.314137%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends1.210.78155%
Returns for 1 year25.251.202,098%
Returns for 3 years41.8021.47195%
Returns for 5 years42.6258.0773%
Returns for 10 years39.7550.2879%
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