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FAKDX vs VIVAX
FAKDX vs VIVAX Comparison
Open Charts FAKDX vs VIVAX
Kempner Multi-Cap Deep Value Investor
Price$11.11
Change-$0.59 (-5.04%)
VolumeN/A
Net Assets93.16M
Vanguard Value Index I
Price$65.12
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
FAKDX vs VIVAX Comparison Chart
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FAKDX vs. VIVAX commentary
Apr 04, 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 FAKDX is a Hold and VIVAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. FAKDX (93.2M). VIVAX pays higher dividends than FAKDX: VIVAX (2.14) vs FAKDX (1.99). FAKDX was incepted earlier than VIVAX: FAKDX (17 years) vs VIVAX (32 years). FAKDX (1.22) is less costly to investors than VIVAX (0.17). FAKDX is a more actively managed with annual turnover of: 37.00 vs. VIVAX (10.00). FAKDX has a lower initial minimum investment than VIVAX: FAKDX (500) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 7.66 vs. FAKDX (1.35). VIVAX return over 5 years is better than : 101.66 vs. FAKDX (75.14).
| FAKDX | VIVAX | FAKDX / VIVAX | |
| Total Expense Ratio | 1.22 | 0.17 | 718% |
| Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 2.460 | 2.419 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 195B | 0% |
| Annual Yield % from dividends | 1.99 | 2.14 | 93% |
| Returns for 1 year | 1.35 | 7.66 | 18% |
| Returns for 3 years | 5.86 | 17.34 | 34% |
| Returns for 5 years | 75.14 | 101.66 | 74% |
| Returns for 10 years | 29.86 | 106.90 | 28% |
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