FRNKX
Price
$16.36
Change
-$2.18 (-11.76%)
Updated
Feb 3 closing price
Net Assets
31.66M
JVMCX
Price
$26.89
Change
-$0.78 (-2.82%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FRNKX vs JVMCX

Header iconFRNKX vs JVMCX Comparison
Open Charts FRNKX vs JVMCXBanner chart's image
Frank Value I
Price$16.36
Change-$2.18 (-11.76%)
VolumeN/A
Net Assets31.66M
JHancock Disciplined Value Mid Cap C
Price$26.89
Change-$0.78 (-2.82%)
VolumeN/A
Net Assets24.66B
FRNKX vs JVMCX Comparison Chart in %
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FRNKX vs. JVMCX commentary
Feb 04, 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 Buy and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.7B vs. FRNKX (31.7M). FRNKX pays higher dividends than JVMCX: FRNKX (1.25) vs JVMCX (0.00). FRNKX was incepted earlier than JVMCX: FRNKX (22 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than FRNKX (1.38). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMCX (49.00). JVMCX has a lower initial minimum investment than FRNKX: JVMCX (1000) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 4.40 vs. JVMCX (3.34). FRNKX return over 5 years is better than : 25.52 vs. JVMCX (15.97).
FRNKXJVMCXFRNKX / JVMCX
Total Expense Ratio1.381.8575%
Annual Report Gross Expense Ratio1.381.8674%
Fund Existence22 years14 years-
Gain YTD2.4425.12148%
Front LoadN/AN/A-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M24.7B0%
Annual Yield % from dividends1.250.00-
Returns for 1 year4.403.34132%
Returns for 3 years21.336.94308%
Returns for 5 years25.5215.97160%
Returns for 10 years40.1761.8265%
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