FNKIX
Price
$18.08
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
26.34M
JVMRX
Price
$29.23
Change
+$0.19 (+0.65%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$18.08
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets26.34M
JHancock Disciplined Value Mid Cap R6
Price$29.23
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets22.61B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX 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 JVMRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.6B vs. FNKIX (26.3M). FNKIX pays higher dividends than JVMRX: FNKIX (1.21) vs JVMRX (0.88). FNKIX was incepted earlier than JVMRX: FNKIX (15 years) vs JVMRX (14 years). FNKIX (1.14) is less costly to investors than JVMRX (0.76). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (47.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. FNKIX annual gain was more profitable for investors over the last year : 23.12 vs. JVMRX (3.59). JVMRX return over 5 years is better than : 63.32 vs. FNKIX (45.64).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.75152%
Annual Report Gross Expense Ratio1.140.76150%
Fund Existence15 years14 years-
Gain YTD10.3118.500121%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M22.6B0%
Annual Yield % from dividends1.210.88137%
Returns for 1 year23.123.59643%
Returns for 3 years38.8324.14161%
Returns for 5 years45.6463.3272%
Returns for 10 years35.3049.3072%
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