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FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$11.79
Change-$0.19 (-1.59%)
VolumeN/A
Net Assets92.71M
Vanguard Value Index I
Price$68.48
Change-$0.59 (-0.85%)
VolumeN/A
Net Assets195.18B
FAKDX vs VIVIX Comparison Chart in %
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FAKDX vs. VIVIX 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 VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. FAKDX (92.7M). 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 : 5.70 vs. FAKDX (-0.25). VIVIX return over 5 years is better than : 70.38 vs. FAKDX (42.52).
| 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 | 3.725 | 3.760 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.7M | 195B | 0% |
| Annual Yield % from dividends | 1.85 | 2.19 | 85% |
| Returns for 1 year | -0.25 | 5.70 | -4% |
| Returns for 3 years | 18.62 | 28.41 | 66% |
| Returns for 5 years | 42.52 | 70.38 | 60% |
| Returns for 10 years | 36.07 | 110.24 | 33% |
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