FRNKX
Price
$16.61
Change
+$0.11 (+0.67%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMRX
Price
$28.79
Change
+$0.15 (+0.52%)
Updated
Jan 14 closing price
Net Assets
24.68B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$16.61
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap R6
Price$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX commentary
Jan 15, 2026

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: 24.7B vs. FRNKX (31.5M). FRNKX pays higher dividends than JVMRX: FRNKX (1.28) vs JVMRX (0.85). FRNKX was incepted earlier than JVMRX: FRNKX (22 years) vs JVMRX (14 years). FRNKX (1.38) 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 : 6.81 vs. JVMRX (6.31). FRNKX return over 5 years is better than : 29.08 vs. JVMRX (22.57).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.380.74186%
Annual Report Gross Expense Ratio1.380.75184%
Fund Existence22 years14 years-
Gain YTD4.0084.84383%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.7B0%
Annual Yield % from dividends1.280.85150%
Returns for 1 year6.816.31108%
Returns for 3 years26.2715.11174%
Returns for 5 years29.0822.57129%
Returns for 10 years46.0176.3060%
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