FRNKX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMTX
Price
$29.40
Change
+$0.19 (+0.65%)
Updated
Jul 25 closing price
Net Assets
23.06B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$17.96
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Jul 28, 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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. FRNKX (27.3M). FRNKX pays higher dividends than JVMTX: FRNKX (0.98) vs JVMTX (0.65). FRNKX was incepted earlier than JVMTX: FRNKX (21 years) vs JVMTX (12 years). FRNKX (1.39) is less costly to investors than JVMTX (1.11). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than FRNKX: JVMTX (0) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 24.86 vs. JVMTX (1.07). JVMTX return over 5 years is better than : 57.29 vs. FRNKX (40.24).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD12.6029.253136%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends0.980.65152%
Returns for 1 year24.861.072,330%
Returns for 3 years40.2421.15190%
Returns for 5 years40.2457.2970%
Returns for 10 years35.5548.9073%
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