FNKFX
Price
$19.28
Change
+$0.03 (+0.16%)
Updated
Jul 31 closing price
Net Assets
1.45B
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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FNKFX vs VEXAX

FNKFX vs VEXAX Comparison Chart in %
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FNKFX vs. VEXAX commentary
Aug 03, 2026

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 FNKFX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. FNKFX (1.45B). VEXAX pays higher dividends than FNKFX: VEXAX (1.03) vs FNKFX (0.62). FNKFX was incepted earlier than VEXAX: FNKFX (7 years) vs VEXAX (26 years). FNKFX (0.45) is less costly to investors than VEXAX (0.05). FNKFX is a more actively managed with annual turnover of: 38.00 vs. VEXAX (12.00). FNKFX has a lower initial minimum investment than VEXAX: FNKFX (0) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 19.75 vs. FNKFX (17.63). FNKFX return over 5 years is better than : 47.87 vs. VEXAX (28.28).
FNKFXVEXAXFNKFX / VEXAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence7 years26 years-
Gain YTD11.09413.06185%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B97.7B1%
Annual Yield % from dividends0.621.0360%
Returns for 1 year17.6319.7589%
Returns for 3 years37.9651.9173%
Returns for 5 years47.8728.28169%
Returns for 10 yearsN/A175.82-
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