FRNKX
Price
$16.65
Change
-$0.23 (-1.36%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMSX
Price
$27.43
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.73B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$16.65
Change-$0.23 (-1.36%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap R2
Price$27.43
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.73B
FRNKX vs JVMSX Comparison Chart
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FRNKX vs. JVMSX commentary
Jun 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 Buy and JVMSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 21.7B vs. FRNKX (25.8M). FRNKX pays higher dividends than JVMSX: FRNKX (1.01) vs JVMSX (0.43). 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 (47.00). 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 : 16.07 vs. JVMSX (-3.29). JVMSX return over 5 years is better than : 50.13 vs. FRNKX (37.99).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.25111%
Annual Report Gross Expense Ratio1.391.26110%
Fund Existence21 years13 years-
Gain YTD4.3892.313190%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.010.43233%
Returns for 1 year16.07-3.29-488%
Returns for 3 years28.2115.80179%
Returns for 5 years37.9950.1376%
Returns for 10 years25.4033.4376%
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