FNKIX
Price
$18.91
Change
+$0.10 (+0.53%)
Updated
Oct 17 closing price
Net Assets
30.96M
MVCAX
Price
$31.78
Change
+$0.15 (+0.47%)
Updated
Oct 17 closing price
Net Assets
16.89B
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FNKIX vs MVCAX

Header iconFNKIX vs MVCAX Comparison
Open Charts FNKIX vs MVCAXBanner chart's image
Frank Value Instl
Price$18.91
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets30.96M
MFS Mid Cap Value A
Price$31.78
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets16.89B
FNKIX vs MVCAX Comparison Chart in %
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FNKIX vs. MVCAX commentary
Oct 19, 2025

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 FNKIX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.9B vs. FNKIX (31M). FNKIX pays higher dividends than MVCAX: FNKIX (1.13) vs MVCAX (0.84). FNKIX was incepted earlier than MVCAX: FNKIX (15 years) vs MVCAX (24 years). FNKIX (1.14) is less costly to investors than MVCAX (1.00). FNKIX is a more actively managed with annual turnover of: 105.26 vs. MVCAX (27.00). MVCAX has a lower initial minimum investment than FNKIX: MVCAX (1000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 15.92 vs. MVCAX (-9.14). FNKIX return over 5 years is better than : 47.75 vs. MVCAX (44.40).
FNKIXMVCAXFNKIX / MVCAX
Total Expense Ratio1.140.99115%
Annual Report Gross Expense Ratio1.141.00114%
Fund Existence15 years24 years-
Gain YTD15.3753.585429%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31M16.9B0%
Annual Yield % from dividends1.130.84135%
Returns for 1 year15.92-9.14-174%
Returns for 3 years41.2920.07206%
Returns for 5 years47.7544.40108%
Returns for 10 years43.7070.9862%
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