FRNKX
Price
$16.65
Change
-$0.23 (-1.36%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMAX
Price
$26.02
Change
-$0.31 (-1.18%)
Updated
Jun 13 closing price
Net Assets
21.73B
Interact to see
Advertisement

FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$16.65
Change-$0.23 (-1.36%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap A
Price$26.02
Change-$0.31 (-1.18%)
VolumeN/A
Net Assets21.73B
FRNKX vs JVMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRNKX vs. JVMAX commentary
Jun 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 FRNKX is a Buy and JVMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.7B vs. FRNKX (25.8M). FRNKX pays higher dividends than JVMAX: FRNKX (1.01) vs JVMAX (0.60). FRNKX was incepted earlier than JVMAX: FRNKX (21 years) vs JVMAX (28 years). FRNKX (1.39) is less costly to investors than JVMAX (1.13). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMAX (47.00). 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 : 16.07 vs. JVMAX (-3.68). JVMAX return over 5 years is better than : 48.97 vs. FRNKX (37.99).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.12124%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence21 years28 years-
Gain YTD4.3892.360186%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.010.60169%
Returns for 1 year16.07-3.68-436%
Returns for 3 years28.2115.06187%
Returns for 5 years37.9948.9778%
Returns for 10 years25.4031.5780%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EDZ6.000.28
+4.90%
Direxion Daily MSCI Em Mkts Bear 3X ETF
JCPB46.44-0.17
-0.37%
JPMorgan Core Plus Bond ETF
LEMB39.56-0.15
-0.38%
iShares JP Morgan EM Local Ccy Bd ETF
XSEP40.00-0.20
-0.50%
FT Vest U.S. Eq Enh & ModBufETF-Sep
OUSM42.28-0.69
-1.61%
ALPS O'Shares US Sm-Cp Qul Div ETF