FRNKX
Price
$18.09
Change
-$0.12 (-0.66%)
Updated
Dec 12 closing price
Net Assets
31.44M
JVMIX
Price
$30.64
Change
-$0.21 (-0.68%)
Updated
Dec 12 closing price
Net Assets
24.58B
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FRNKX vs JVMIX

Header iconFRNKX vs JVMIX Comparison
Open Charts FRNKX vs JVMIXBanner chart's image
Frank Value I
Price$18.09
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets31.44M
JHancock Disciplined Value Mid Cap I
Price$30.64
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets24.58B
FRNKX vs JVMIX Comparison Chart in %
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FRNKX vs. JVMIX commentary
Dec 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 StrongBuy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.6B vs. FRNKX (31.4M). FRNKX pays higher dividends than JVMIX: FRNKX (0.94) vs JVMIX (0.74). FRNKX was incepted earlier than JVMIX: FRNKX (21 years) vs JVMIX (29 years). FRNKX (1.38) is less costly to investors than JVMIX (0.86). FRNKX is a more actively managed with annual turnover of: 105.26 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 : 6.77 vs. JVMIX (-1.78). FRNKX return over 5 years is better than : 42.09 vs. JVMIX (36.05).
FRNKXJVMIXFRNKX / JVMIX
Total Expense Ratio1.380.85162%
Annual Report Gross Expense Ratio1.380.86160%
Fund Existence21 years29 years-
Gain YTD14.16914.47198%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M24.6B0%
Annual Yield % from dividends0.940.74128%
Returns for 1 year6.77-1.78-379%
Returns for 3 years33.9619.69173%
Returns for 5 years42.0936.05117%
Returns for 10 years41.7360.8369%
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