FRNKX
Price
$17.57
Change
+$0.10 (+0.57%)
Updated
Jul 3 closing price
Net Assets
26.34M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$17.57
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets26.34M
JHancock Disciplined Value Mid Cap R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Jul 08, 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: 22.6B vs. FRNKX (26.3M). 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 (47.00). 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 : 22.74 vs. JVMTX (3.31). JVMTX return over 5 years is better than : 61.96 vs. FRNKX (43.17).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD10.1578.361121%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M22.6B0%
Annual Yield % from dividends0.980.65152%
Returns for 1 year22.743.31687%
Returns for 3 years37.3023.47159%
Returns for 5 years43.1761.9670%
Returns for 10 years31.2246.9766%
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