FNKIX
Price
$18.75
Change
-$0.23 (-1.21%)
Updated
Aug 15 closing price
Net Assets
30.41M
JVMSX
Price
$29.15
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$18.75
Change-$0.23 (-1.21%)
VolumeN/A
Net Assets30.41M
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. FNKIX (30.4M). FNKIX pays higher dividends than JVMSX: FNKIX (1.17) vs JVMSX (0.41). 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 (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 : 21.24 vs. JVMSX (0.34). JVMSX return over 5 years is better than : 48.09 vs. FNKIX (45.33).
FNKIXJVMSXFNKIX / JVMSX
Total Expense Ratio1.141.2591%
Annual Report Gross Expense Ratio1.141.2690%
Fund Existence15 years13 years-
Gain YTD14.3998.728165%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M23.6B0%
Annual Yield % from dividends1.170.41284%
Returns for 1 year21.240.346,236%
Returns for 3 years32.7510.96299%
Returns for 5 years45.3348.0994%
Returns for 10 years40.0241.6096%
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