FRNKX
Price
$18.22
Change
-$0.23 (-1.25%)
Updated
Aug 15 closing price
Net Assets
30.41M
JVMSX
Price
$29.15
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$18.22
Change-$0.23 (-1.25%)
VolumeN/A
Net Assets30.41M
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
FRNKX vs JVMSX Comparison Chart in %
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FRNKX vs. JVMSX 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. FRNKX (30.4M). FRNKX pays higher dividends than JVMSX: FRNKX (0.95) vs JVMSX (0.41). FRNKX was incepted earlier than JVMSX: FRNKX (21 years) vs JVMSX (13 years). FRNKX (1.39) is less costly to investors than JVMSX (1.26). FRNKX is a more actively managed with annual turnover of: 100.08 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 : 20.85 vs. JVMSX (0.34). JVMSX return over 5 years is better than : 48.09 vs. FRNKX (42.90).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.25111%
Annual Report Gross Expense Ratio1.391.26110%
Fund Existence21 years13 years-
Gain YTD14.2328.728163%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M23.6B0%
Annual Yield % from dividends0.950.41232%
Returns for 1 year20.850.346,119%
Returns for 3 years31.2910.96286%
Returns for 5 years42.9048.0989%
Returns for 10 years35.7941.6086%
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