FNKIX
Price
$18.83
Change
-$0.03 (-0.16%)
Updated
Sep 5 closing price
Net Assets
30.57M
JVMRX
Price
$30.19
Change
+$0.01 (+0.03%)
Updated
Sep 5 closing price
Net Assets
24.3B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$18.83
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets30.57M
JHancock Disciplined Value Mid Cap R6
Price$30.19
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.3B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Sep 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. FNKIX (30.6M). 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 : 22.23 vs. JVMRX (3.02). JVMRX return over 5 years is better than : 55.40 vs. FNKIX (46.16).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.74154%
Annual Report Gross Expense Ratio1.140.75152%
Fund Existence15 years14 years-
Gain YTD14.88712.064123%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M24.3B0%
Annual Yield % from dividends1.140.84136%
Returns for 1 year22.233.02737%
Returns for 3 years37.5725.20149%
Returns for 5 years46.1655.4083%
Returns for 10 years44.5259.5575%
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