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FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$11.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.66M
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
FAKDX vs VVIAX Comparison Chart
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FAKDX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FAKDX (90.7M). VVIAX pays higher dividends than FAKDX: VVIAX (2.28) vs FAKDX (2.03). FAKDX was incepted earlier than VVIAX: FAKDX (17 years) vs VVIAX (25 years). FAKDX (1.22) is less costly to investors than VVIAX (0.05). FAKDX is a more actively managed with annual turnover of: 37.00 vs. VVIAX (9.00). FAKDX has a lower initial minimum investment than VVIAX: FAKDX (500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.95 vs. FAKDX (-1.62). VVIAX return over 5 years is better than : 59.79 vs. FAKDX (28.13).
| FAKDX | VVIAX | FAKDX / VVIAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 0.971 | 1.951 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7M | 189B | 0% |
| Annual Yield % from dividends | 2.03 | 2.28 | 89% |
| Returns for 1 year | -1.62 | 7.95 | -20% |
| Returns for 3 years | 8.39 | 20.91 | 40% |
| Returns for 5 years | 28.13 | 59.79 | 47% |
| Returns for 10 years | 27.42 | 103.61 | 26% |
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