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FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$11.97
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets96.34M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
FAKDX vs VVIAX Comparison Chart
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FAKDX vs. VVIAX commentary
Jan 19, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FAKDX (96.3M). VVIAX pays higher dividends than FAKDX: VVIAX (2.36) vs FAKDX (1.82). FAKDX was incepted earlier than VVIAX: FAKDX (17 years) vs VVIAX (24 years). FAKDX is a more actively managed with annual turnover of: 34.00 vs. VVIAX (10.00). FAKDX has a lower initial minimum investment than VVIAX: FAKDX (500) vs VVIAX (3000). VVIAX (18.18) and FAKDX (17.39) have marching annual gain over last year. VVIAX return over 5 years is better than : 44.18 vs. FAKDX (18.78).
| FAKDX | VVIAX | FAKDX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.359 | 3.195 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.3M | 184B | 0% |
| Annual Yield % from dividends | 1.82 | 2.36 | 77% |
| Returns for 1 year | 17.39 | 18.18 | 96% |
| Returns for 3 years | 3.58 | 18.46 | 19% |
| Returns for 5 years | 18.78 | 44.18 | 42% |
| Returns for 10 years | 35.15 | 111.13 | 32% |
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