FNKCX
Price
$15.92
Change
-$0.04 (-0.25%)
Updated
Nov 18 closing price
Net Assets
30.59M
VMVAX
Price
$88.89
Change
+$0.16 (+0.18%)
Updated
Nov 18 closing price
Net Assets
31.8B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$15.92
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets30.59M
Vanguard Mid-Cap Value Index Admiral
Price$88.89
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets31.8B
FNKCX vs VMVAX Comparison Chart in %
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FNKCX vs. VMVAX commentary
Nov 20, 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 Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FNKCX (30.6M). VMVAX pays higher dividends than FNKCX: VMVAX (2.20) 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: 105.26 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 : 6.68 vs. VMVAX (0.61). VMVAX return over 5 years is better than : 50.99 vs. FNKCX (31.67).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD10.2976.005171%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M31.8B0%
Annual Yield % from dividends0.292.2013%
Returns for 1 year6.680.611,094%
Returns for 3 years20.8324.4985%
Returns for 5 years31.6750.9962%
Returns for 10 years23.4597.4124%
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