FRNKX
Price
$18.33
Change
+$0.32 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMIX
Price
$30.11
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
24.25B
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FRNKX vs JVMIX

Header iconFRNKX vs JVMIX Comparison
Open Charts FRNKX vs JVMIXBanner chart's image
Frank Value I
Price$18.33
Change+$0.32 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap I
Price$30.11
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
FRNKX vs JVMIX Comparison Chart in %
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FRNKX vs. JVMIX commentary
Sep 29, 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FRNKX (30.8M). FRNKX pays higher dividends than JVMIX: FRNKX (0.93) vs JVMIX (0.74). FRNKX was incepted earlier than JVMIX: FRNKX (21 years) vs JVMIX (28 years). FRNKX (1.39) is less costly to investors than JVMIX (0.86). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMIX (49.00). FRNKX has a lower initial minimum investment than JVMIX: FRNKX (1500) vs JVMIX (250000). FRNKX annual gain was more profitable for investors over the last year : 18.01 vs. JVMIX (-0.89). JVMIX return over 5 years is better than : 61.98 vs. FRNKX (47.00).
FRNKXJVMIXFRNKX / JVMIX
Total Expense Ratio1.390.85164%
Annual Report Gross Expense Ratio1.390.86162%
Fund Existence21 years28 years-
Gain YTD14.92211.725127%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.2B0%
Annual Yield % from dividends0.930.74125%
Returns for 1 year18.01-0.89-2,034%
Returns for 3 years50.7234.98145%
Returns for 5 years47.0061.9876%
Returns for 10 years43.1965.1266%
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