FRNKX
Price
$18.37
Change
+$0.10 (+0.55%)
Updated
Oct 17 closing price
Net Assets
30.96M
JVMRX
Price
$29.59
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$18.37
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets30.96M
JHancock Disciplined Value Mid Cap R6
Price$29.59
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX commentary
Oct 19, 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. FRNKX (31M). FRNKX pays higher dividends than JVMRX: FRNKX (0.92) 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: 105.26 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 : 15.55 vs. JVMRX (-4.79). JVMRX return over 5 years is better than : 47.93 vs. FRNKX (45.25).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.75185%
Fund Existence21 years14 years-
Gain YTD15.1729.837154%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31M23.9B0%
Annual Yield % from dividends0.920.84111%
Returns for 1 year15.55-4.79-324%
Returns for 3 years39.8225.62155%
Returns for 5 years45.2547.9394%
Returns for 10 years39.4352.4075%
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