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FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$11.95
Change-$0.11 (-0.91%)
VolumeN/A
Net Assets95.17M
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
FAKDX vs VIVIX Comparison Chart
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FAKDX vs. VIVIX commentary
Feb 23, 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 VIVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. FAKDX (95.2M). VIVIX pays higher dividends than FAKDX: VIVIX (2.37) vs FAKDX (1.82). FAKDX was incepted earlier than VIVIX: FAKDX (17 years) vs VIVIX (27 years). FAKDX is a more actively managed with annual turnover of: 34.00 vs. VIVIX (10.00). 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 : 13.44 vs. FAKDX (11.93). VIVIX return over 5 years is better than : 47.20 vs. FAKDX (22.14).
| FAKDX | VIVIX | FAKDX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.185 | 4.165 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 193B | 0% |
| Annual Yield % from dividends | 1.82 | 2.37 | 77% |
| Returns for 1 year | 11.93 | 13.44 | 89% |
| Returns for 3 years | 8.46 | 23.92 | 35% |
| Returns for 5 years | 22.14 | 47.20 | 47% |
| Returns for 10 years | 29.04 | 105.52 | 28% |