FNKFX
Price
$19.02
Change
+$0.22 (+1.17%)
Updated
Sep 11 closing price
Net Assets
1.44B
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FNKFX vs VEXAX

FNKFX vs VEXAX Comparison Chart in %
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FNKFX vs. VEXAX commentary
Sep 13, 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: 95.3B vs. FNKFX (1.44B). VEXAX pays higher dividends than FNKFX: VEXAX (1.01) vs FNKFX (0.63). 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 : 12.28 vs. FNKFX (9.46). FNKFX return over 5 years is better than : 43.77 vs. VEXAX (27.88).
FNKFXVEXAXFNKFX / VEXAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence7 years26 years-
Gain YTD8.32813.06764%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B95.3B2%
Annual Yield % from dividends0.631.0162%
Returns for 1 year9.4612.2877%
Returns for 3 years39.5859.7766%
Returns for 5 years43.7727.88157%
Returns for 10 yearsN/A175.81-
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