FRNKX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMRX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$17.96
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap R6
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. FRNKX (27.3M). FRNKX pays higher dividends than JVMRX: FRNKX (0.98) vs JVMRX (0.88). 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 : 24.86 vs. JVMRX (1.28). JVMRX return over 5 years is better than : 58.56 vs. FRNKX (40.24).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.75185%
Annual Report Gross Expense Ratio1.390.76183%
Fund Existence21 years14 years-
Gain YTD12.6029.354135%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends0.980.88112%
Returns for 1 year24.861.281,944%
Returns for 3 years40.2421.72185%
Returns for 5 years40.2458.5669%
Returns for 10 years35.5551.1470%
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