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FNKIX vs JVMRX
FNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRX
JHancock Disciplined Value Mid Cap R6
Price$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Jan 15, 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 Hold and JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. FNKIX (31.5M). FNKIX pays higher dividends than JVMRX: FNKIX (1.44) vs JVMRX (0.85). 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. FNKIX annual gain was more profitable for investors over the last year : 7.38 vs. JVMRX (6.31). FNKIX return over 5 years is better than : 31.69 vs. JVMRX (22.57).
| FNKIX | JVMRX | FNKIX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 4.068 | 4.843 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 24.7B | 0% |
| Annual Yield % from dividends | 1.44 | 0.85 | 168% |
| Returns for 1 year | 7.38 | 6.31 | 117% |
| Returns for 3 years | 27.93 | 15.11 | 185% |
| Returns for 5 years | 31.69 | 22.57 | 140% |
| Returns for 10 years | 50.84 | 76.30 | 67% |
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