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FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$10.95
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets86.58M
Vanguard Value Index Adm
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
FAKDX vs VVIAX Comparison Chart
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FAKDX vs. VVIAX commentary
Apr 27, 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: 191B vs. FAKDX (86.6M). 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 : 4.43 vs. FAKDX (-2.83). VVIAX return over 5 years is better than : 71.29 vs. FAKDX (47.28).
| 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 | -4.108 | -2.638 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.6M | 191B | 0% |
| Annual Yield % from dividends | 1.99 | 2.26 | 88% |
| Returns for 1 year | -2.83 | 4.43 | -64% |
| Returns for 3 years | 5.55 | 15.65 | 35% |
| Returns for 5 years | 47.28 | 71.29 | 66% |
| Returns for 10 years | 20.52 | 92.76 | 22% |
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