FRNKX
Price
$18.37
Change
+$0.10 (+0.55%)
Updated
Oct 17 closing price
Net Assets
30.96M
JVMAX
Price
$27.84
Change
+$0.12 (+0.43%)
Updated
Oct 17 closing price
Net Assets
23.85B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$18.37
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets30.96M
JHancock Disciplined Value Mid Cap A
Price$27.84
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets23.85B
FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Oct 19, 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 FRNKX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.9B vs. FRNKX (31M). FRNKX pays higher dividends than JVMAX: FRNKX (0.92) vs JVMAX (0.55). FRNKX was incepted earlier than JVMAX: FRNKX (21 years) vs JVMAX (28 years). FRNKX (1.39) is less costly to investors than JVMAX (1.11). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (49.00). JVMAX has a lower initial minimum investment than FRNKX: JVMAX (1000) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 15.55 vs. JVMAX (-5.69). FRNKX (45.25) and JVMAX (44.35) have equivalent 5 years return.
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.10126%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years28 years-
Gain YTD15.1729.520159%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets31M23.9B0%
Annual Yield % from dividends0.920.55169%
Returns for 1 year15.55-5.69-273%
Returns for 3 years39.8223.48170%
Returns for 5 years45.2544.35102%
Returns for 10 years39.4345.6286%
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