FRNKX
Price
$16.61
Change
+$0.11 (+0.67%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMSX
Price
$28.62
Change
+$0.15 (+0.53%)
Updated
Jan 14 closing price
Net Assets
24.68B
Interact to see
Advertisement

FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$16.61
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap R2
Price$28.62
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets24.68B
FRNKX vs JVMSX Comparison Chart in %
View a ticker or compare two or three
VS
FRNKX vs. JVMSX 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 JVMSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.7B vs. FRNKX (31.5M). FRNKX pays higher dividends than JVMSX: FRNKX (1.28) vs JVMSX (0.38). FRNKX was incepted earlier than JVMSX: FRNKX (22 years) vs JVMSX (14 years). FRNKX (1.38) 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 : 6.81 vs. JVMSX (5.70). FRNKX return over 5 years is better than : 29.08 vs. JVMSX (19.98).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.381.24111%
Annual Report Gross Expense Ratio1.381.25110%
Fund Existence22 years14 years-
Gain YTD4.0084.79784%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.7B0%
Annual Yield % from dividends1.280.38334%
Returns for 1 year6.815.70119%
Returns for 3 years26.2713.28198%
Returns for 5 years29.0819.98146%
Returns for 10 years46.0169.7966%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GLTO24.991.69
+7.25%
Galecto Inc
LILA7.270.18
+2.54%
Liberty Latin America Ltd
FSBW41.610.65
+1.59%
FS Bancorp
FSS116.30-1.09
-0.93%
Federal Signal Corp
NVO58.91-0.73
-1.22%
Novo-Nordisk A/S