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FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$11.11
Change-$0.59 (-5.04%)
VolumeN/A
Net Assets93.16M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
FAKDX vs VVIAX Comparison Chart
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FAKDX vs. VVIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FAKDX (93.2M). VVIAX pays higher dividends than FAKDX: VVIAX (2.26) vs FAKDX (1.99). FAKDX was incepted earlier than VVIAX: FAKDX (17 years) vs VVIAX (24 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 (10.00). 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 : 7.67 vs. FAKDX (1.35). VVIAX return over 5 years is better than : 101.69 vs. FAKDX (75.14).
| 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 | 24 years | - |
| Gain YTD | 2.460 | 2.421 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 195B | 0% |
| Annual Yield % from dividends | 1.99 | 2.26 | 88% |
| Returns for 1 year | 1.35 | 7.67 | 18% |
| Returns for 3 years | 5.86 | 17.36 | 34% |
| Returns for 5 years | 75.14 | 101.69 | 74% |
| Returns for 10 years | 29.86 | 106.86 | 28% |