FNKCX
Price
$13.20
Change
+$0.07 (+0.53%)
Updated
Apr 17 closing price
Net Assets
21.36M
VMVIX
Price
$59.62
Change
+$0.58 (+0.98%)
Updated
Apr 17 closing price
Net Assets
29.86B
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FNKCX vs VMVIX

Header iconFNKCX vs VMVIX Comparison
Open Charts FNKCX vs VMVIXBanner chart's image
Frank Value C
Price$13.20
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets21.36M
Vanguard Mid-Cap Value Index Investor
Price$59.62
Change+$0.58 (+0.98%)
VolumeN/A
Net Assets29.86B
FNKCX vs VMVIX Comparison Chart
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FNKCX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FNKCX (21.4M). VMVIX pays higher dividends than FNKCX: VMVIX (2.20) vs FNKCX (0.34). FNKCX was incepted earlier than VMVIX: FNKCX (15 years) vs VMVIX (19 years). FNKCX (2.14) is less costly to investors than VMVIX (0.19). FNKCX is a more actively managed with annual turnover of: 100.08 vs. VMVIX (22.00). FNKCX has a lower initial minimum investment than VMVIX: FNKCX (1500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.30 vs. FNKCX (2.04). VMVIX return over 5 years is better than : 70.05 vs. FNKCX (15.84).
FNKCXVMVIXFNKCX / VMVIX
Total Expense Ratio2.140.191,126%
Annual Report Gross Expense Ratio2.140.191,126%
Fund Existence15 years19 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 dividends0.342.2015%
Returns for 1 year2.042.3089%
Returns for 3 years-2.191.11-198%
Returns for 5 years15.8470.0523%
Returns for 10 years-0.9764.71-2%
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