FNKIX
Price
$18.75
Change
-$0.23 (-1.21%)
Updated
Aug 15 closing price
Net Assets
30.41M
JVMRX
Price
$29.38
Change
-$0.22 (-0.74%)
Updated
Aug 15 closing price
Net Assets
23.59B
Interact to see
Advertisement

FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$18.75
Change-$0.23 (-1.21%)
VolumeN/A
Net Assets30.41M
JHancock Disciplined Value Mid Cap R6
Price$29.38
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets23.59B
FNKIX vs JVMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKIX vs. JVMRX commentary
Aug 17, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FNKIX (30.4M). FNKIX pays higher dividends than JVMRX: FNKIX (1.17) vs JVMRX (0.86). 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 (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 : 21.24 vs. JVMRX (0.87). JVMRX return over 5 years is better than : 50.62 vs. FNKIX (45.33).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.75152%
Annual Report Gross Expense Ratio1.140.76150%
Fund Existence15 years14 years-
Gain YTD14.3999.057159%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M23.6B0%
Annual Yield % from dividends1.170.86135%
Returns for 1 year21.240.872,453%
Returns for 3 years32.7512.17269%
Returns for 5 years45.3350.6290%
Returns for 10 years40.0246.1687%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
XONI0.020.01
+35.88%
Xtreme One Entertainment, Inc.
AKESF21.671.17
+5.68%
AKESO INC.
PMMCF0.210.01
+5.53%
Andina Copper Corporation
BORUF4.35N/A
N/A
Borussia Dortmund GMBH & Co.
DLKGF209.58N/A
N/A
Delek Group Ltd.