FRNKX
Price
$18.22
Change
-$0.23 (-1.25%)
Updated
Aug 15 closing price
Net Assets
30.41M
JVMRX
Price
$29.38
Change
-$0.22 (-0.74%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$18.22
Change-$0.23 (-1.25%)
VolumeN/A
Net Assets30.41M
JHancock Disciplined Value Mid Cap R6
Price$29.38
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets23.59B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FRNKX (30.4M). FRNKX pays higher dividends than JVMRX: FRNKX (0.95) vs JVMRX (0.86). FRNKX was incepted earlier than JVMRX: FRNKX (21 years) vs JVMRX (14 years). FRNKX (1.39) is less costly to investors than JVMRX (0.76). 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 : 20.85 vs. JVMRX (0.87). JVMRX return over 5 years is better than : 50.62 vs. FRNKX (42.90).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.75185%
Annual Report Gross Expense Ratio1.390.76183%
Fund Existence21 years14 years-
Gain YTD14.2329.057157%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M23.6B0%
Annual Yield % from dividends0.950.86110%
Returns for 1 year20.850.872,407%
Returns for 3 years31.2912.17257%
Returns for 5 years42.9050.6285%
Returns for 10 years35.7946.1678%
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