FNKFX
Price
$19.99
Change
+$0.14 (+0.71%)
Updated
Jun 22 closing price
Net Assets
1.43B
VEXAX
Price
$182.72
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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FNKFX vs VEXAX

FNKFX vs VEXAX Comparison Chart in %
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FNKFX vs. VEXAX commentary
Jun 24, 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 Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. FNKFX (1.43B). VEXAX pays higher dividends than FNKFX: VEXAX (1.02) vs FNKFX (0.49). 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: 69.00 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 : 29.51 vs. FNKFX (27.44). FNKFX return over 5 years is better than : 52.57 vs. VEXAX (30.46).
FNKFXVEXAXFNKFX / VEXAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence7 years26 years-
Gain YTD14.37815.43593%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B93.7B2%
Annual Yield % from dividends0.491.0248%
Returns for 1 year27.4429.5193%
Returns for 3 years53.0169.5176%
Returns for 5 years52.5730.46173%
Returns for 10 yearsN/A199.70-
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