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FNKIX vs JVMSX
FNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSX
JHancock Disciplined Value Mid Cap R2
Price$29.34
Change-$0.39 (-1.31%)
VolumeN/A
Net Assets24.25B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX commentary
Nov 14, 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 Hold and JVMSX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.2B vs. FNKIX (31.6M). FNKIX pays higher dividends than JVMSX: FNKIX (1.15) vs JVMSX (0.41). FNKIX was incepted earlier than JVMSX: FNKIX (15 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than FNKIX (1.14). 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 : 12.39 vs. JVMSX (-6.92). FNKIX return over 5 years is better than : 48.45 vs. JVMSX (34.53).
| FNKIX | JVMSX | FNKIX / JVMSX | |
| Total Expense Ratio | 1.14 | 1.24 | 92% |
| Annual Report Gross Expense Ratio | 1.14 | 1.25 | 91% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 15.924 | 9.437 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 24.2B | 0% |
| Annual Yield % from dividends | 1.15 | 0.41 | 284% |
| Returns for 1 year | 12.39 | -6.92 | -179% |
| Returns for 3 years | 32.65 | 14.26 | 229% |
| Returns for 5 years | 48.45 | 34.53 | 140% |
| Returns for 10 years | 48.36 | 46.70 | 104% |
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