FNKIX
Price
$18.08
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
26.34M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FNKIX vs JVMIX

Header iconFNKIX vs JVMIX Comparison
Open Charts FNKIX vs JVMIXBanner chart's image
Frank Value Instl
Price$18.08
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets26.34M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FNKIX vs JVMIX Comparison Chart in %
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FNKIX vs. JVMIX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. FNKIX (26.3M). 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 (47.00). 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 : 23.12 vs. JVMIX (3.45). JVMIX return over 5 years is better than : 62.76 vs. FNKIX (45.64).
FNKIXJVMIXFNKIX / JVMIX
Total Expense Ratio1.140.87131%
Annual Report Gross Expense Ratio1.140.88130%
Fund Existence15 years28 years-
Gain YTD10.3118.423122%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M22.6B0%
Annual Yield % from dividends1.210.78155%
Returns for 1 year23.123.45671%
Returns for 3 years38.8323.84163%
Returns for 5 years45.6462.7673%
Returns for 10 years35.3048.3473%
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