FRNKX
Price
$16.36
Change
-$2.18 (-11.76%)
Updated
Feb 3 closing price
Net Assets
31.66M
JVMTX
Price
$28.85
Change
-$0.78 (-2.63%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$16.36
Change-$2.18 (-11.76%)
VolumeN/A
Net Assets31.66M
JHancock Disciplined Value Mid Cap R4
Price$28.85
Change-$0.78 (-2.63%)
VolumeN/A
Net Assets24.66B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Feb 04, 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 Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. FRNKX (31.7M). FRNKX pays higher dividends than JVMTX: FRNKX (1.25) vs JVMTX (0.60). FRNKX was incepted earlier than JVMTX: FRNKX (22 years) vs JVMTX (13 years). FRNKX (1.38) is less costly to investors than JVMTX (1.10). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than FRNKX: JVMTX (0) vs FRNKX (1500). JVMTX annual gain was more profitable for investors over the last year : 4.79 vs. FRNKX (4.40). FRNKX return over 5 years is better than : 25.52 vs. JVMTX (22.28).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.380.99139%
Annual Report Gross Expense Ratio1.381.10125%
Fund Existence22 years13 years-
Gain YTD2.4425.17747%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M24.7B0%
Annual Yield % from dividends1.250.60211%
Returns for 1 year4.404.7992%
Returns for 3 years21.3311.22190%
Returns for 5 years25.5222.28115%
Returns for 10 years40.1776.8052%
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