FAKDX
Price
$12.28
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
96.69M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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FAKDX vs VVIAX

Header iconFAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAXBanner chart's image
Kempner Multi-Cap Deep Value Investor
Price$12.28
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets96.69M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FAKDX vs VVIAX Comparison Chart in %
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FAKDX vs. VVIAX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FAKDX (96.7M). 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: 37.00 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 : 12.03 vs. FAKDX (4.16). VVIAX return over 5 years is better than : 80.13 vs. FAKDX (52.34).
FAKDXVVIAXFAKDX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence17 years25 years-
Gain YTD8.0366.198130%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets96.7M189B0%
Annual Yield % from dividends1.852.1885%
Returns for 1 year4.1612.0335%
Returns for 3 years28.6835.1782%
Returns for 5 years52.3480.1365%
Returns for 10 years40.23115.6735%
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