FNKIX
Price
$14.91
Change
+$0.14 (+0.95%)
Updated
Apr 11 closing price
Net Assets
21.13M
MVCAX
Price
$27.52
Change
+$0.36 (+1.33%)
Updated
Apr 11 closing price
Net Assets
15.23B
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FNKIX vs MVCAX

Header iconFNKIX vs MVCAX Comparison
Open Charts FNKIX vs MVCAXBanner chart's image
Frank Value Instl
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets21.13M
MFS Mid Cap Value A
Price$27.52
Change+$0.36 (+1.33%)
VolumeN/A
Net Assets15.23B
FNKIX vs MVCAX Comparison Chart
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FNKIX vs. MVCAX commentary
Apr 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 15.2B vs. FNKIX (21.1M). FNKIX pays higher dividends than MVCAX: FNKIX (1.33) vs MVCAX (0.90). FNKIX was incepted earlier than MVCAX: FNKIX (14 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 : -1.21 vs. MVCAX (-12.97). MVCAX return over 5 years is better than : 49.10 vs. FNKIX (24.72).
FNKIXMVCAXFNKIX / MVCAX
Total Expense Ratio1.140.99115%
Annual Report Gross Expense Ratio1.141.00114%
Fund Existence14 years24 years-
Gain YTD-9.884-11.47386%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1M15.2B0%
Annual Yield % from dividends1.330.90148%
Returns for 1 year-1.21-12.979%
Returns for 3 years3.32-8.09-41%
Returns for 5 years24.7249.1050%
Returns for 10 years11.6939.2630%
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