FAKDX
Price
$10.95
Change
+$0.01 (+0.09%)
Updated
Apr 25 closing price
Net Assets
86.58M
VIVIX
Price
$64.28
Change
-$0.11 (-0.17%)
Updated
Apr 25 closing price
Net Assets
190.51B
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FAKDX vs VIVIX

Header iconFAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIXBanner chart's image
Kempner Multi-Cap Deep Value Investor
Price$10.95
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets86.58M
Vanguard Value Index I
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
FAKDX vs VIVIX Comparison Chart
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FAKDX vs. VIVIX commentary
Apr 27, 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.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. FAKDX (86.6M). VIVIX pays higher dividends than FAKDX: VIVIX (2.27) vs FAKDX (1.99). 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 (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 : 4.43 vs. FAKDX (-2.83). VIVIX return over 5 years is better than : 71.29 vs. FAKDX (47.28).
FAKDXVIVIXFAKDX / VIVIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence17 years27 years-
Gain YTD-4.108-2.623157%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.6M191B0%
Annual Yield % from dividends1.992.2787%
Returns for 1 year-2.834.43-64%
Returns for 3 years5.5515.6535%
Returns for 5 years47.2871.2966%
Returns for 10 years20.5292.7622%
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