FRNKX
Price
$18.33
Change
+$0.32 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMRX
Price
$30.12
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
24.25B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$18.33
Change+$0.32 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap R6
Price$30.12
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. FRNKX (30.8M). FRNKX pays higher dividends than JVMRX: FRNKX (0.93) vs JVMRX (0.84). FRNKX was incepted earlier than JVMRX: FRNKX (21 years) vs JVMRX (14 years). FRNKX (1.39) is less costly to investors than JVMRX (0.75). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (49.00). FRNKX has a lower initial minimum investment than JVMRX: FRNKX (1500) vs JVMRX (1000000). FRNKX annual gain was more profitable for investors over the last year : 18.01 vs. JVMRX (-0.78). JVMRX return over 5 years is better than : 62.54 vs. FRNKX (47.00).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.75185%
Fund Existence21 years14 years-
Gain YTD14.92211.804126%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.2B0%
Annual Yield % from dividends0.930.84111%
Returns for 1 year18.01-0.78-2,315%
Returns for 3 years50.7235.31144%
Returns for 5 years47.0062.5475%
Returns for 10 years43.1966.1165%
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