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FAKDX vs VIVAX
FAKDX vs VIVAX Comparison
Open Charts FAKDX vs VIVAX
Kempner Multi-Cap Deep Value Investor
Price$11.79
Change-$0.19 (-1.59%)
VolumeN/A
Net Assets92.71M
Vanguard Value Index I
Price$68.50
Change-$0.59 (-0.85%)
VolumeN/A
Net Assets195.18B
FAKDX vs VIVAX Comparison Chart in %
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FAKDX vs. VIVAX commentary
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. FAKDX (92.7M). VIVAX pays higher dividends than FAKDX: VIVAX (2.06) vs FAKDX (1.85). 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 (9.00). 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 : 5.69 vs. FAKDX (-0.25). VIVAX return over 5 years is better than : 70.37 vs. FAKDX (42.52).
| 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 | 3.725 | 3.740 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.7M | 195B | 0% |
| Annual Yield % from dividends | 1.85 | 2.06 | 90% |
| Returns for 1 year | -0.25 | 5.69 | -4% |
| Returns for 3 years | 18.62 | 28.41 | 66% |
| Returns for 5 years | 42.52 | 70.37 | 60% |
| Returns for 10 years | 36.07 | 110.27 | 33% |
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