FNKIX
Price
$16.88
Change
-$2.21 (-11.58%)
Updated
Feb 3 closing price
Net Assets
31.89M
JVMRX
Price
$28.89
Change
-$0.82 (-2.76%)
Updated
Feb 3 closing price
Net Assets
24.73B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$16.88
Change-$2.21 (-11.58%)
VolumeN/A
Net Assets31.89M
JHancock Disciplined Value Mid Cap R6
Price$28.89
Change-$0.82 (-2.76%)
VolumeN/A
Net Assets24.73B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. FNKIX (31.9M). FNKIX pays higher dividends than JVMRX: FNKIX (1.41) vs JVMRX (0.82). FNKIX was incepted earlier than JVMRX: FNKIX (15 years) vs JVMRX (14 years). FNKIX (1.13) is less costly to investors than JVMRX (0.75). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMRX (49.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. JVMRX (5.07) and FNKIX (4.98) have marching annual gain over last year. FNKIX return over 5 years is better than : 27.97 vs. JVMRX (23.56).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.130.74153%
Annual Report Gross Expense Ratio1.130.75151%
Fund Existence15 years14 years-
Gain YTD2.4895.20848%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.9M24.7B0%
Annual Yield % from dividends1.410.82171%
Returns for 1 year4.985.0798%
Returns for 3 years22.8812.07189%
Returns for 5 years27.9723.56119%
Returns for 10 years44.9380.0356%
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