FNKIX
Price
$18.64
Change
-$0.11 (-0.59%)
Updated
Dec 12 closing price
Net Assets
31.35M
JVMIX
Price
$30.64
Change
-$0.21 (-0.68%)
Updated
Dec 12 closing price
Net Assets
24.58B
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FNKIX vs JVMIX

Header iconFNKIX vs JVMIX Comparison
Open Charts FNKIX vs JVMIXBanner chart's image
Frank Value Instl
Price$18.64
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets31.35M
JHancock Disciplined Value Mid Cap I
Price$30.64
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets24.58B
FNKIX vs JVMIX Comparison Chart in %
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FNKIX vs. JVMIX commentary
Dec 15, 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 StrongBuy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.6B vs. FNKIX (31.3M). FNKIX pays higher dividends than JVMIX: FNKIX (1.15) vs JVMIX (0.74). 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 annual gain was more profitable for investors over the last year : 7.10 vs. JVMIX (-1.78). FNKIX return over 5 years is better than : 44.39 vs. JVMIX (36.05).
FNKIXJVMIXFNKIX / JVMIX
Total Expense Ratio1.130.85133%
Annual Report Gross Expense Ratio1.130.86131%
Fund Existence15 years29 years-
Gain YTD14.39914.471100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M24.6B0%
Annual Yield % from dividends1.150.74156%
Returns for 1 year7.10-1.78-398%
Returns for 3 years35.3919.69180%
Returns for 5 years44.3936.05123%
Returns for 10 years46.0960.8376%
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