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FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$11.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.66M
Vanguard Value Index I
Price$66.84
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
FAKDX vs VIVIX Comparison Chart
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FAKDX vs. VIVIX commentary
Jun 06, 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 StrongBuy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FAKDX (90.7M). VIVIX pays higher dividends than FAKDX: VIVIX (2.29) vs FAKDX (2.03). 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 : 6.89 vs. FAKDX (-1.62). VIVIX return over 5 years is better than : 58.98 vs. FAKDX (28.13).
| 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 | 0.971 | 1.452 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7M | 189B | 0% |
| Annual Yield % from dividends | 2.03 | 2.29 | 89% |
| Returns for 1 year | -1.62 | 6.89 | -24% |
| Returns for 3 years | 8.39 | 20.06 | 42% |
| Returns for 5 years | 28.13 | 58.98 | 48% |
| Returns for 10 years | 27.42 | 103.63 | 26% |
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