FRNKX
Price
$16.61
Change
+$0.11 (+0.67%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMAX
Price
$27.01
Change
+$0.14 (+0.52%)
Updated
Jan 14 closing price
Net Assets
24.6B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$16.61
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap A
Price$27.01
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets24.6B
FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Jan 15, 2026

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: 24.6B vs. FRNKX (31.5M). FRNKX pays higher dividends than JVMAX: FRNKX (1.28) vs JVMAX (0.55). FRNKX was incepted earlier than JVMAX: FRNKX (22 years) vs JVMAX (29 years). FRNKX (1.38) 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 : 6.81 vs. JVMAX (5.38). FRNKX return over 5 years is better than : 29.08 vs. JVMAX (18.65).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.381.10125%
Annual Report Gross Expense Ratio1.381.11124%
Fund Existence22 years29 years-
Gain YTD4.0084.81283%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.6B0%
Annual Yield % from dividends1.280.55235%
Returns for 1 year6.815.38127%
Returns for 3 years26.2712.48211%
Returns for 5 years29.0818.65156%
Returns for 10 years46.0167.3068%
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