FNKCX
Price
$16.47
Change
-$0.02 (-0.12%)
Updated
Aug 29 closing price
Net Assets
30.26M
VMVAX
Price
$89.52
Change
+$0.05 (+0.06%)
Updated
Aug 29 closing price
Net Assets
31.04B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$16.47
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets30.26M
Vanguard Mid-Cap Value Index Admiral
Price$89.52
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets31.04B
FNKCX vs VMVAX Comparison Chart in %
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FNKCX vs. VMVAX commentary
Aug 30, 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: 31B vs. FNKCX (30.3M). VMVAX pays higher dividends than FNKCX: VMVAX (2.22) 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 : 17.76 vs. VMVAX (6.27). VMVAX return over 5 years is better than : 66.64 vs. FNKCX (34.53).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD13.9606.858204%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M31B0%
Annual Yield % from dividends0.292.2213%
Returns for 1 year17.766.27283%
Returns for 3 years28.6527.32105%
Returns for 5 years34.5366.6452%
Returns for 10 years27.93107.5926%
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