FRNKX
Price
$16.36
Change
-$2.18 (-11.76%)
Updated
Feb 3 closing price
Net Assets
31.66M
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FRNKX vs JVMIX

Header iconFRNKX vs JVMIX Comparison
Open Charts FRNKX vs JVMIXBanner chart's image
Frank Value I
Price$16.36
Change-$2.18 (-11.76%)
VolumeN/A
Net Assets31.66M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FRNKX vs JVMIX Comparison Chart in %
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FRNKX vs. JVMIX 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 JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. FRNKX (31.7M). FRNKX pays higher dividends than JVMIX: FRNKX (1.25) vs JVMIX (0.72). FRNKX was incepted earlier than JVMIX: FRNKX (22 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). JVMIX annual gain was more profitable for investors over the last year : 4.96 vs. FRNKX (4.40). FRNKX return over 5 years is better than : 25.52 vs. JVMIX (23.04).
FRNKXJVMIXFRNKX / JVMIX
Total Expense Ratio1.380.85162%
Annual Report Gross Expense Ratio1.380.86160%
Fund Existence22 years29 years-
Gain YTD2.4425.20647%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M24.7B0%
Annual Yield % from dividends1.250.72174%
Returns for 1 year4.404.9689%
Returns for 3 years21.3311.72182%
Returns for 5 years25.5223.04111%
Returns for 10 years40.1778.7951%
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