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FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$12.57
Change+$0.30 (+2.44%)
VolumeN/A
Net Assets96.18M
Vanguard Value Index I
Price$71.57
Change+$0.96 (+1.36%)
VolumeN/A
Net Assets195.81B
FAKDX vs VIVIX Comparison Chart in %
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FAKDX vs. VIVIX commentary
Aug 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 Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. FAKDX (96.2M). 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: 44.00 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 : 7.41 vs. FAKDX (3.04). VIVIX return over 5 years is better than : 71.64 vs. FAKDX (45.57).
| 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 | 7.948 | 6.987 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.2M | 196B | 0% |
| Annual Yield % from dividends | 1.85 | 2.19 | 85% |
| Returns for 1 year | 3.04 | 7.41 | 41% |
| Returns for 3 years | 21.15 | 29.92 | 71% |
| Returns for 5 years | 45.57 | 71.64 | 64% |
| Returns for 10 years | 56.96 | 142.05 | 40% |
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