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FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$12.57
Change+$0.30 (+2.44%)
VolumeN/A
Net Assets96.18M
Vanguard Value Index Adm
Price$71.58
Change+$0.97 (+1.37%)
VolumeN/A
Net Assets195.81B
FAKDX vs VVIAX Comparison Chart in %
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FAKDX vs. VVIAX commentary
Aug 23, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FAKDX (96.2M). VVIAX pays higher dividends than FAKDX: VVIAX (2.18) vs FAKDX (1.85). 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: 44.00 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 : 7.39 vs. FAKDX (3.04). VVIAX return over 5 years is better than : 71.64 vs. FAKDX (45.57).
| 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 | 7.948 | 6.971 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.2M | 196B | 0% |
| Annual Yield % from dividends | 1.85 | 2.18 | 85% |
| Returns for 1 year | 3.04 | 7.39 | 41% |
| Returns for 3 years | 21.15 | 29.92 | 71% |
| Returns for 5 years | 45.57 | 71.64 | 64% |
| Returns for 10 years | 56.96 | 142.05 | 40% |
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