FRNKX
Price
$18.22
Change
-$0.23 (-1.25%)
Updated
Aug 15 closing price
Net Assets
30.41M
JVMIX
Price
$29.37
Change
-$0.23 (-0.78%)
Updated
Aug 15 closing price
Net Assets
23.59B
Interact to see
Advertisement

FRNKX vs JVMIX

Header iconFRNKX vs JVMIX Comparison
Open Charts FRNKX vs JVMIXBanner chart's image
Frank Value I
Price$18.22
Change-$0.23 (-1.25%)
VolumeN/A
Net Assets30.41M
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
FRNKX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRNKX vs. JVMIX commentary
Aug 18, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FRNKX (30.4M). FRNKX pays higher dividends than JVMIX: FRNKX (0.95) vs JVMIX (0.76). FRNKX was incepted earlier than JVMIX: FRNKX (21 years) vs JVMIX (28 years). FRNKX (1.39) is less costly to investors than JVMIX (0.88). 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 : 20.85 vs. JVMIX (0.76). JVMIX return over 5 years is better than : 50.10 vs. FRNKX (42.90).
FRNKXJVMIXFRNKX / JVMIX
Total Expense Ratio1.390.87160%
Annual Report Gross Expense Ratio1.390.88158%
Fund Existence21 years28 years-
Gain YTD14.2328.980158%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M23.6B0%
Annual Yield % from dividends0.950.76125%
Returns for 1 year20.850.762,752%
Returns for 3 years31.2911.90263%
Returns for 5 years42.9050.1086%
Returns for 10 years35.7945.2979%
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 %
RNRG10.020.16
+1.57%
Global X Renewable Energy Producers ETF
REET24.890.10
+0.40%
iShares Global REIT ETF
PZT21.44N/A
N/A
Invesco New York AMT-Free Muni Bd ETF
KLMN26.19N/A
N/A
Invesco MSCI North America Climate ETF
JANW35.60-0.02
-0.06%
AllianzIM US Large Cap Buffer20 Jan ETF