FNKCX
Price
$16.25
Change
-$0.20 (-1.22%)
Updated
Sep 25 closing price
Net Assets
30.57M
VMVAX
Price
$89.23
Change
-$0.68 (-0.76%)
Updated
Sep 25 closing price
Net Assets
32.03B
Interact to see
Advertisement

FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$16.25
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets30.57M
Vanguard Mid-Cap Value Index Admiral
Price$89.23
Change-$0.68 (-0.76%)
VolumeN/A
Net Assets32.03B
FNKCX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKCX vs. VMVAX commentary
Sep 26, 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 FNKCX is a Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FNKCX (30.6M). VMVAX pays higher dividends than FNKCX: VMVAX (2.15) vs FNKCX (0.29). FNKCX was incepted earlier than VMVAX: FNKCX (15 years) vs VMVAX (14 years). FNKCX (2.14) is less costly to investors than VMVAX (0.07). FNKCX is a more actively managed with annual turnover of: 100.08 vs. VMVAX (19.00). FNKCX has a lower initial minimum investment than VMVAX: FNKCX (1500) vs VMVAX (3000). FNKCX annual gain was more profitable for investors over the last year : 17.72 vs. VMVAX (4.56). VMVAX return over 5 years is better than : 76.37 vs. FNKCX (38.03).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD13.6837.383185%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M32B0%
Annual Yield % from dividends0.292.1513%
Returns for 1 year17.724.56388%
Returns for 3 years44.7941.76107%
Returns for 5 years38.0376.3750%
Returns for 10 years28.40116.8324%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WEA11.290.06
+0.53%
Western Asset Premier
WIW8.88N/A
N/A
Western Asset Inflation-Linked Opportunities & Income Fund
VGLT56.63-0.04
-0.07%
Vanguard Long-Term Treasury ETF
MFSB25.26-0.04
-0.16%
MFS Active Core Plus Bond ETF
IBOT49.46-0.36
-0.73%
VanEck Robotics ETF