FNKIX
Price
$18.87
Change
+$0.33 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMRX
Price
$30.12
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
23.99B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$18.87
Change+$0.33 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap R6
Price$30.12
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets23.99B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Sep 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24B vs. FNKIX (30.8M). FNKIX pays higher dividends than JVMRX: FNKIX (1.14) vs JVMRX (0.84). FNKIX was incepted earlier than JVMRX: FNKIX (15 years) vs JVMRX (14 years). FNKIX (1.14) is less costly to investors than JVMRX (0.75). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (49.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. FNKIX annual gain was more profitable for investors over the last year : 18.39 vs. JVMRX (-0.78). JVMRX return over 5 years is better than : 62.54 vs. FNKIX (49.52).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.74154%
Annual Report Gross Expense Ratio1.140.75152%
Fund Existence15 years14 years-
Gain YTD15.13111.804128%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24B0%
Annual Yield % from dividends1.140.84136%
Returns for 1 year18.39-0.78-2,364%
Returns for 3 years52.3335.31148%
Returns for 5 years49.5262.5479%
Returns for 10 years47.5666.1172%
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