FNKIX
Price
$18.64
Change
-$0.11 (-0.59%)
Updated
Dec 12 closing price
Net Assets
31.35M
JVMTX
Price
$30.56
Change
-$0.21 (-0.68%)
Updated
Dec 12 closing price
Net Assets
24.58B
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FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$18.64
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets31.35M
JHancock Disciplined Value Mid Cap R4
Price$30.56
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets24.58B
FNKIX vs JVMTX Comparison Chart in %
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FNKIX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.6B vs. FNKIX (31.3M). FNKIX pays higher dividends than JVMTX: FNKIX (1.15) vs JVMTX (0.61). FNKIX was incepted earlier than JVMTX: FNKIX (15 years) vs JVMTX (12 years). FNKIX (1.13) and JVMTX (1.10) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than FNKIX: JVMTX (0) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 7.10 vs. JVMTX (-1.92). FNKIX return over 5 years is better than : 44.39 vs. JVMTX (35.45).
FNKIXJVMTXFNKIX / JVMTX
Total Expense Ratio1.130.99114%
Annual Report Gross Expense Ratio1.131.10103%
Fund Existence15 years12 years-
Gain YTD14.39914.344100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M24.6B0%
Annual Yield % from dividends1.150.61187%
Returns for 1 year7.10-1.92-369%
Returns for 3 years35.3919.34183%
Returns for 5 years44.3935.45125%
Returns for 10 years46.0959.3478%
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