FRNKX
Price
$18.09
Change
-$0.12 (-0.66%)
Updated
Dec 12 closing price
Net Assets
31.44M
JVMTX
Price
$30.56
Change
-$0.21 (-0.68%)
Updated
Dec 12 closing price
Net Assets
24.75B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$18.09
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets31.44M
JHancock Disciplined Value Mid Cap R4
Price$30.56
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets24.75B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Dec 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 StrongBuy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. FRNKX (31.4M). FRNKX pays higher dividends than JVMTX: FRNKX (0.94) vs JVMTX (0.61). FRNKX was incepted earlier than JVMTX: FRNKX (21 years) vs JVMTX (12 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 : 6.77 vs. JVMTX (-1.92). FRNKX return over 5 years is better than : 42.09 vs. JVMTX (35.45).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.380.99139%
Annual Report Gross Expense Ratio1.381.10125%
Fund Existence21 years12 years-
Gain YTD14.16914.34499%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M24.7B0%
Annual Yield % from dividends0.940.61153%
Returns for 1 year6.77-1.92-352%
Returns for 3 years33.9619.34176%
Returns for 5 years42.0935.45119%
Returns for 10 years41.7359.3470%
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