FNKIX
Price
$18.64
Change
-$0.11 (-0.59%)
Updated
Dec 12 closing price
Net Assets
31.35M
JVMSX
Price
$30.37
Change
-$0.21 (-0.69%)
Updated
Dec 12 closing price
Net Assets
24.58B
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$18.64
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets31.35M
JHancock Disciplined Value Mid Cap R2
Price$30.37
Change-$0.21 (-0.69%)
VolumeN/A
Net Assets24.58B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX commentary
Dec 15, 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 StrongBuy and JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.6B vs. FNKIX (31.3M). FNKIX pays higher dividends than JVMSX: FNKIX (1.15) vs JVMSX (0.40). 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 : 7.10 vs. JVMSX (-2.21). FNKIX return over 5 years is better than : 44.39 vs. JVMSX (34.25).
FNKIXJVMSXFNKIX / JVMSX
Total Expense Ratio1.131.2491%
Annual Report Gross Expense Ratio1.131.2590%
Fund Existence15 years14 years-
Gain YTD14.39914.062102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M24.6B0%
Annual Yield % from dividends1.150.40290%
Returns for 1 year7.10-2.21-321%
Returns for 3 years35.3918.68189%
Returns for 5 years44.3934.25130%
Returns for 10 years46.0956.7381%
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