FRNKX
Price
$18.29
Change
-$0.16 (-0.87%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMTX
Price
$29.52
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$18.29
Change-$0.16 (-0.87%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap R4
Price$29.52
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Nov 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 Hold and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.2B vs. FRNKX (31.6M). FRNKX pays higher dividends than JVMTX: FRNKX (0.94) vs JVMTX (0.63). FRNKX was incepted earlier than JVMTX: FRNKX (21 years) vs JVMTX (12 years). FRNKX (1.39) 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). FRNKX annual gain was more profitable for investors over the last year : 12.01 vs. JVMTX (-5.56). FRNKX return over 5 years is better than : 45.99 vs. JVMTX (37.55).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.390.99140%
Annual Report Gross Expense Ratio1.391.10126%
Fund Existence21 years12 years-
Gain YTD15.67411.148141%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends0.940.63150%
Returns for 1 year12.01-5.56-216%
Returns for 3 years31.2414.99208%
Returns for 5 years45.9937.55122%
Returns for 10 years43.9152.9083%
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