FNKFX
Price
$19.99
Change
+$0.14 (+0.71%)
Updated
Jun 22 closing price
Net Assets
1.43B
VMCIX
Price
$88.05
Change
+$0.36 (+0.41%)
Updated
Jun 22 closing price
Net Assets
218.84B
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FNKFX vs VMCIX

FNKFX vs VMCIX Comparison Chart in %
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FNKFX vs. VMCIX 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 VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 219B vs. FNKFX (1.43B). VMCIX pays higher dividends than FNKFX: VMCIX (1.37) vs FNKFX (0.49). FNKFX was incepted earlier than VMCIX: FNKFX (7 years) vs VMCIX (28 years). FNKFX (0.45) is less costly to investors than VMCIX (0.03). FNKFX is a more actively managed with annual turnover of: 69.00 vs. VMCIX (16.00). FNKFX has a lower initial minimum investment than VMCIX: FNKFX (0) vs VMCIX (5000000). FNKFX annual gain was more profitable for investors over the last year : 27.44 vs. VMCIX (17.11). FNKFX return over 5 years is better than : 52.57 vs. VMCIX (37.24).
FNKFXVMCIXFNKFX / VMCIX
Total Expense Ratio0.450.031,500%
Annual Report Gross Expense Ratio0.450.031,500%
Fund Existence7 years28 years-
Gain YTD14.37810.968131%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B219B1%
Annual Yield % from dividends0.491.3736%
Returns for 1 year27.4417.11160%
Returns for 3 years53.0152.63101%
Returns for 5 years52.5737.24141%
Returns for 10 yearsN/A172.73-
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