FNKIX
Price
$18.48
Change
+$0.03 (+0.16%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMTX
Price
$29.40
Change
+$0.19 (+0.65%)
Updated
Jul 25 closing price
Net Assets
23.06B
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FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$18.48
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
FNKIX vs JVMTX Comparison Chart in %
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FNKIX vs. JVMTX commentary
Jul 28, 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: 23.1B vs. FNKIX (27.3M). 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 (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 : 25.25 vs. JVMTX (1.07). JVMTX return over 5 years is better than : 57.29 vs. FNKIX (42.62).
FNKIXJVMTXFNKIX / JVMTX
Total Expense Ratio1.141.00114%
Annual Report Gross Expense Ratio1.141.11103%
Fund Existence15 years12 years-
Gain YTD12.7529.253138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends1.210.65186%
Returns for 1 year25.251.072,367%
Returns for 3 years41.8021.15198%
Returns for 5 years42.6257.2974%
Returns for 10 years39.7548.9081%
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