FNKIX
Price
$18.08
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
26.34M
JVMSX
Price
$29.01
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$18.08
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets26.34M
JHancock Disciplined Value Mid Cap R2
Price$29.01
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX 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 JVMSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.6B vs. FNKIX (26.3M). FNKIX pays higher dividends than JVMSX: FNKIX (1.21) vs JVMSX (0.42). FNKIX was incepted earlier than JVMSX: FNKIX (15 years) vs JVMSX (13 years). JVMSX (1.26) is less costly to investors than FNKIX (1.14). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMSX (47.00). JVMSX has a lower initial minimum investment than FNKIX: JVMSX (0) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 23.12 vs. JVMSX (3.00). JVMSX return over 5 years is better than : 60.52 vs. FNKIX (45.64).
FNKIXJVMSXFNKIX / JVMSX
Total Expense Ratio1.141.2591%
Annual Report Gross Expense Ratio1.141.2690%
Fund Existence15 years13 years-
Gain YTD10.3118.206126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M22.6B0%
Annual Yield % from dividends1.210.42288%
Returns for 1 year23.123.00771%
Returns for 3 years38.8322.77170%
Returns for 5 years45.6460.5275%
Returns for 10 years35.3044.5679%
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