FRNKX
Price
$18.09
Change
-$0.12 (-0.66%)
Updated
Dec 12 closing price
Net Assets
31.44M
JVMSX
Price
$30.37
Change
-$0.21 (-0.69%)
Updated
Dec 12 closing price
Net Assets
24.75B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$18.09
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets31.44M
JHancock Disciplined Value Mid Cap R2
Price$30.37
Change-$0.21 (-0.69%)
VolumeN/A
Net Assets24.75B
FRNKX vs JVMSX Comparison Chart in %
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FRNKX vs. JVMSX commentary
Dec 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 StrongBuy and JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.7B vs. FRNKX (31.4M). FRNKX pays higher dividends than JVMSX: FRNKX (0.94) vs JVMSX (0.40). FRNKX was incepted earlier than JVMSX: FRNKX (21 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 : 6.77 vs. JVMSX (-2.21). FRNKX return over 5 years is better than : 42.09 vs. JVMSX (34.25).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.381.24111%
Annual Report Gross Expense Ratio1.381.25110%
Fund Existence21 years14 years-
Gain YTD14.16914.062101%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M24.7B0%
Annual Yield % from dividends0.940.40237%
Returns for 1 year6.77-2.21-306%
Returns for 3 years33.9618.68182%
Returns for 5 years42.0934.25123%
Returns for 10 years41.7356.7374%
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