FRNKX
Price
$16.61
Change
+$0.11 (+0.67%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMTX
Price
$28.75
Change
+$0.15 (+0.52%)
Updated
Jan 14 closing price
Net Assets
24.68B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$16.61
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap R4
Price$28.75
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Jan 15, 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 Hold and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. FRNKX (31.5M). FRNKX pays higher dividends than JVMTX: FRNKX (1.28) vs JVMTX (0.62). 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). FRNKX annual gain was more profitable for investors over the last year : 6.81 vs. JVMTX (6.04). FRNKX return over 5 years is better than : 29.08 vs. JVMTX (21.31).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.380.99139%
Annual Report Gross Expense Ratio1.381.10125%
Fund Existence22 years13 years-
Gain YTD4.0084.81283%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.7B0%
Annual Yield % from dividends1.280.62207%
Returns for 1 year6.816.04113%
Returns for 3 years26.2714.24185%
Returns for 5 years29.0821.31136%
Returns for 10 years46.0173.1363%
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