FRNKX
Price
$18.29
Change
-$0.16 (-0.87%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMIX
Price
$29.59
Change
-$0.39 (-1.30%)
Updated
Nov 13 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$18.29
Change-$0.16 (-0.87%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap I
Price$29.59
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FRNKX vs JVMIX Comparison Chart in %
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FRNKX vs. JVMIX commentary
Nov 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 Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FRNKX (31.6M). FRNKX pays higher dividends than JVMIX: FRNKX (0.94) vs JVMIX (0.75). 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: 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 : 12.01 vs. JVMIX (-6.53). FRNKX return over 5 years is better than : 45.99 vs. JVMIX (36.37).
FRNKXJVMIXFRNKX / JVMIX
Total Expense Ratio1.390.85164%
Annual Report Gross Expense Ratio1.390.86162%
Fund Existence21 years28 years-
Gain YTD15.6749.796160%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends0.940.75125%
Returns for 1 year12.01-6.53-184%
Returns for 3 years31.2415.24205%
Returns for 5 years45.9936.37126%
Returns for 10 years43.9150.5187%
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