FNKCX
Price
$13.20
Change
+$0.07 (+0.53%)
Updated
Apr 17 closing price
Net Assets
21.36M
VMVAX
Price
$78.44
Change
+$0.77 (+0.99%)
Updated
Apr 17 closing price
Net Assets
29.86B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$13.20
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets21.36M
Vanguard Mid-Cap Value Index Admiral
Price$78.44
Change+$0.77 (+0.99%)
VolumeN/A
Net Assets29.86B
FNKCX vs VMVAX Comparison Chart
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FNKCX vs. VMVAX commentary
Apr 18, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FNKCX (21.4M). VMVAX pays higher dividends than FNKCX: VMVAX (2.33) vs FNKCX (0.34). 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 (22.00). FNKCX has a lower initial minimum investment than VMVAX: FNKCX (1500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 2.29 vs. FNKCX (2.04). VMVAX return over 5 years is better than : 70.09 vs. FNKCX (15.84).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD-9.261-7.247128%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4M29.9B0%
Annual Yield % from dividends0.342.3314%
Returns for 1 year2.042.2989%
Returns for 3 years-2.191.13-194%
Returns for 5 years15.8470.0923%
Returns for 10 years-0.9764.81-1%
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