FNKIX
Price
$18.08
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
26.34M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$18.08
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets26.34M
JHancock Disciplined Value Mid Cap R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FNKIX vs JVMTX Comparison Chart in %
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FNKIX vs. JVMTX commentary
Jul 07, 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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. FNKIX (26.3M). FNKIX pays higher dividends than JVMTX: FNKIX (1.21) vs JVMTX (0.65). FNKIX was incepted earlier than JVMTX: FNKIX (15 years) vs JVMTX (12 years). FNKIX (1.14) and JVMTX (1.11) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMTX (47.00). 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 : 23.12 vs. JVMTX (3.31). JVMTX return over 5 years is better than : 61.96 vs. FNKIX (45.64).
FNKIXJVMTXFNKIX / JVMTX
Total Expense Ratio1.141.00114%
Annual Report Gross Expense Ratio1.141.11103%
Fund Existence15 years12 years-
Gain YTD10.3118.361123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M22.6B0%
Annual Yield % from dividends1.210.65186%
Returns for 1 year23.123.31698%
Returns for 3 years38.8323.47165%
Returns for 5 years45.6461.9674%
Returns for 10 years35.3046.9775%
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