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FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$11.95
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.30
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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FAKDX vs VVIAX Comparison Chart
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FAKDX vs. VVIAX commentary
Sep 16, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. FAKDX (93.3M). VVIAX pays higher dividends than FAKDX: VVIAX (2.36) vs FAKDX (1.82). FAKDX was incepted earlier than VVIAX: FAKDX (16 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 (18.65) and FAKDX (18.52) have marching annual gain over last year. VVIAX return over 5 years is better than : 52.57 vs. FAKDX (21.60).
| FAKDX | VVIAX | FAKDX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 14.953 | 14.742 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.3M | 183B | 0% |
| Annual Yield % from dividends | 1.82 | 2.36 | 77% |
| Returns for 1 year | 18.52 | 18.65 | 99% |
| Returns for 3 years | 4.26 | 24.26 | 18% |
| Returns for 5 years | 21.60 | 52.57 | 41% |
| Returns for 10 years | 21.99 | 109.50 | 20% |
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