FNKIX
Price
$18.83
Change
-$0.17 (-0.89%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMTX
Price
$29.52
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
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FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$18.83
Change-$0.17 (-0.89%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap R4
Price$29.52
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FNKIX vs JVMTX Comparison Chart in %
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FNKIX vs. JVMTX 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 JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.2B vs. FNKIX (31.6M). FNKIX pays higher dividends than JVMTX: FNKIX (1.15) vs JVMTX (0.63). FNKIX was incepted earlier than JVMTX: FNKIX (15 years) vs JVMTX (12 years). FNKIX (1.14) 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 : 12.39 vs. JVMTX (-5.56). FNKIX return over 5 years is better than : 48.45 vs. JVMTX (37.55).
FNKIXJVMTXFNKIX / JVMTX
Total Expense Ratio1.140.99115%
Annual Report Gross Expense Ratio1.141.10104%
Fund Existence15 years12 years-
Gain YTD15.92411.148143%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends1.150.63183%
Returns for 1 year12.39-5.56-223%
Returns for 3 years32.6514.99218%
Returns for 5 years48.4537.55129%
Returns for 10 years48.3652.9091%
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