FNKIX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
May 8 closing price
Net Assets
22.96M
MVCAX
Price
$29.45
Change
+$0.35 (+1.20%)
Updated
May 8 closing price
Net Assets
16.28B
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FNKIX vs MVCAX

Header iconFNKIX vs MVCAX Comparison
Open Charts FNKIX vs MVCAXBanner chart's image
Frank Value Instl
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets22.96M
MFS Mid Cap Value A
Price$29.45
Change+$0.35 (+1.20%)
VolumeN/A
Net Assets16.28B
FNKIX vs MVCAX Comparison Chart
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FNKIX vs. MVCAX commentary
May 09, 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 Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.3B vs. FNKIX (23M). FNKIX pays higher dividends than MVCAX: FNKIX (1.35) vs MVCAX (0.93). 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: 100.08 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 : 9.95 vs. MVCAX (-8.27). MVCAX return over 5 years is better than : 56.76 vs. FNKIX (35.00).
FNKIXMVCAXFNKIX / MVCAX
Total Expense Ratio1.140.99115%
Annual Report Gross Expense Ratio1.141.00114%
Fund Existence15 years24 years-
Gain YTD-0.366-5.1507%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23M16.3B0%
Annual Yield % from dividends1.350.93145%
Returns for 1 year9.95-8.27-120%
Returns for 3 years23.684.61514%
Returns for 5 years35.0056.7662%
Returns for 10 years23.4049.3547%
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