FNKIX
Price
$17.14
Change
+$0.11 (+0.65%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMSX
Price
$28.62
Change
+$0.15 (+0.53%)
Updated
Jan 14 closing price
Net Assets
24.68B
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$17.14
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap R2
Price$28.62
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets24.68B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.7B vs. FNKIX (31.5M). FNKIX pays higher dividends than JVMSX: FNKIX (1.44) vs JVMSX (0.38). FNKIX was incepted earlier than JVMSX: FNKIX (15 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than FNKIX (1.13). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMSX (49.00). 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 : 7.38 vs. JVMSX (5.70). FNKIX return over 5 years is better than : 31.69 vs. JVMSX (19.98).
FNKIXJVMSXFNKIX / JVMSX
Total Expense Ratio1.131.2491%
Annual Report Gross Expense Ratio1.131.2590%
Fund Existence15 years14 years-
Gain YTD4.0684.79785%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.7B0%
Annual Yield % from dividends1.440.38374%
Returns for 1 year7.385.70130%
Returns for 3 years27.9313.28210%
Returns for 5 years31.6919.98159%
Returns for 10 years50.8469.7973%
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