FRNKX
Price
$18.29
Change
-$0.16 (-0.87%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMSX
Price
$29.34
Change
-$0.39 (-1.31%)
Updated
Nov 13 closing price
Net Assets
24.25B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$18.29
Change-$0.16 (-0.87%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap R2
Price$29.34
Change-$0.39 (-1.31%)
VolumeN/A
Net Assets24.25B
FRNKX vs JVMSX Comparison Chart in %
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FRNKX vs. JVMSX commentary
Nov 14, 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.2B vs. FRNKX (31.6M). FRNKX pays higher dividends than JVMSX: FRNKX (0.94) vs JVMSX (0.41). FRNKX was incepted earlier than JVMSX: FRNKX (21 years) vs JVMSX (14 years). FRNKX (1.39) is less costly to investors than JVMSX (1.25). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than FRNKX: JVMSX (0) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 11.24 vs. JVMSX (-6.92). FRNKX return over 5 years is better than : 44.72 vs. JVMSX (34.53).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.24112%
Annual Report Gross Expense Ratio1.391.25111%
Fund Existence21 years14 years-
Gain YTD14.6719.437155%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends0.940.41232%
Returns for 1 year11.24-6.92-162%
Returns for 3 years31.3514.26220%
Returns for 5 years44.7234.53130%
Returns for 10 years42.2546.7090%
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