FNKFX
Price
$19.02
Change
+$0.22 (+1.17%)
Updated
Sep 11 closing price
Net Assets
1.44B
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FNKFX vs VEXMX

FNKFX vs VEXMX Comparison Chart in %
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FNKFX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. FNKFX (1.44B). VEXMX pays higher dividends than FNKFX: VEXMX (0.88) vs FNKFX (0.63). 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 : 12.24 vs. FNKFX (9.46). FNKFX return over 5 years is better than : 43.77 vs. VEXMX (27.72).
FNKFXVEXMXFNKFX / VEXMX
Total Expense Ratio0.450.19237%
Annual Report Gross Expense Ratio0.450.19237%
Fund Existence7 years39 years-
Gain YTD8.32813.02064%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B95.3B2%
Annual Yield % from dividends0.630.8871%
Returns for 1 year9.4612.2477%
Returns for 3 years39.5859.5966%
Returns for 5 years43.7727.72158%
Returns for 10 yearsN/A174.84-
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