FNKFX
Price
$19.53
Change
-$0.24 (-1.21%)
Updated
Aug 20 closing price
Net Assets
1.45B
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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FNKFX vs VEXMX

FNKFX vs VEXMX Comparison Chart in %
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FNKFX vs. VEXMX commentary
Aug 23, 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. FNKFX (1.45B). VEXMX pays higher dividends than FNKFX: VEXMX (0.90) vs FNKFX (0.62). FNKFX was incepted earlier than VEXMX: FNKFX (7 years) vs VEXMX (39 years). FNKFX (0.45) is less costly to investors than VEXMX (0.19). FNKFX is a more actively managed with annual turnover of: 38.00 vs. VEXMX (12.00). FNKFX has a lower initial minimum investment than VEXMX: FNKFX (0) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. FNKFX (19.23). FNKFX return over 5 years is better than : 50.00 vs. VEXMX (35.97).
FNKFXVEXMXFNKFX / VEXMX
Total Expense Ratio0.450.19237%
Annual Report Gross Expense Ratio0.450.19237%
Fund Existence7 years39 years-
Gain YTD12.53417.58771%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B93.6B2%
Annual Yield % from dividends0.620.9069%
Returns for 1 year19.2323.8481%
Returns for 3 years46.4869.6367%
Returns for 5 years50.0035.97139%
Returns for 10 yearsN/A177.74-
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