FRNKX
Price
$16.65
Change
-$0.23 (-1.36%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMTX
Price
$27.57
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.73B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$16.65
Change-$0.23 (-1.36%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.73B
FRNKX vs JVMTX Comparison Chart
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FRNKX vs. JVMTX commentary
Jun 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 Buy and JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.7B vs. FRNKX (25.8M). FRNKX pays higher dividends than JVMTX: FRNKX (1.01) vs JVMTX (0.67). 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 : 16.07 vs. JVMTX (-3.01). JVMTX return over 5 years is better than : 51.48 vs. FRNKX (37.99).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD4.3892.453179%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.010.67150%
Returns for 1 year16.07-3.01-535%
Returns for 3 years28.2116.50171%
Returns for 5 years37.9951.4874%
Returns for 10 years25.4035.6671%
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