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FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$12.28
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets96.69M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FAKDX vs VIVIX Comparison Chart in %
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FAKDX vs. VIVIX commentary
Jul 05, 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 VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FAKDX (96.7M). VIVIX pays higher dividends than FAKDX: VIVIX (2.19) vs FAKDX (1.85). FAKDX was incepted earlier than VIVIX: FAKDX (17 years) vs VIVIX (27 years). FAKDX (1.22) is less costly to investors than VIVIX (0.04). FAKDX is a more actively managed with annual turnover of: 37.00 vs. VIVIX (9.00). FAKDX has a lower initial minimum investment than VIVIX: FAKDX (500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. FAKDX (4.16). VIVIX return over 5 years is better than : 80.14 vs. FAKDX (52.34).
| FAKDX | VIVIX | FAKDX / VIVIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 8.036 | 6.215 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.7M | 189B | 0% |
| Annual Yield % from dividends | 1.85 | 2.19 | 84% |
| Returns for 1 year | 4.16 | 12.05 | 35% |
| Returns for 3 years | 28.68 | 35.17 | 82% |
| Returns for 5 years | 52.34 | 80.14 | 65% |
| Returns for 10 years | 40.23 | 115.68 | 35% |
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