FNKCX
Price
$14.59
Change
+$0.16 (+1.11%)
Updated
Jan 30 closing price
Net Assets
22.55M
VMVAX
Price
$86.54
Change
+$0.88 (+1.03%)
Updated
Jan 30 closing price
Net Assets
30.1B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$14.59
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets22.55M
Vanguard Mid-Cap Value Index Admiral
Price$86.54
Change+$0.88 (+1.03%)
VolumeN/A
Net Assets30.1B
FNKCX vs VMVAX Comparison Chart
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FNKCX vs. VMVAX commentary
Jan 31, 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 StrongBuy and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. FNKCX (22.6M). VMVAX pays higher dividends than FNKCX: VMVAX (2.14) vs FNKCX (1.78). FNKCX was incepted earlier than VMVAX: FNKCX (14 years) vs VMVAX (13 years). FNKCX is a more actively managed with annual turnover of: 109.16 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 : 16.15 vs. FNKCX (14.91). VMVAX return over 5 years is better than : 42.66 vs. FNKCX (29.54).
FNKCXVMVAXFNKCX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD-0.2762.232-12%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6M30.1B0%
Annual Yield % from dividends1.782.1483%
Returns for 1 year14.9116.1592%
Returns for 3 years14.6713.83106%
Returns for 5 years29.5442.6669%
Returns for 10 years9.1590.9210%
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