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FAKDX vs VIVAX
FAKDX vs VIVAX Comparison
Open Charts FAKDX vs VIVAX
Kempner Multi-Cap Deep Value Investor
Price$10.95
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets86.58M
Vanguard Value Index I
Price$64.30
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
FAKDX vs VIVAX Comparison Chart
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FAKDX vs. VIVAX commentary
Apr 27, 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 Buy and VIVAX is a Buy.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 191B vs. FAKDX (86.6M). VIVAX pays higher dividends than FAKDX: VIVAX (2.14) vs FAKDX (1.99). FAKDX was incepted earlier than VIVAX: FAKDX (17 years) vs VIVAX (33 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 : 4.42 vs. FAKDX (-2.83). VIVAX return over 5 years is better than : 71.28 vs. FAKDX (47.28).
| 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 | 33 years | - |
| Gain YTD | -4.108 | -2.639 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.6M | 191B | 0% |
| Annual Yield % from dividends | 1.99 | 2.14 | 93% |
| Returns for 1 year | -2.83 | 4.42 | -64% |
| Returns for 3 years | 5.55 | 15.65 | 35% |
| Returns for 5 years | 47.28 | 71.28 | 66% |
| Returns for 10 years | 20.52 | 92.80 | 22% |