FNKIX
Price
$18.95
Change
-$0.04 (-0.21%)
Updated
Sep 15 closing price
Net Assets
30.8M
VEVYX
Price
$46.84
Change
-$0.26 (-0.55%)
Updated
Sep 15 closing price
Net Assets
17.28B
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FNKIX vs VEVYX

Header iconFNKIX vs VEVYX Comparison
Open Charts FNKIX vs VEVYXBanner chart's image
Frank Value Instl
Price$18.95
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets30.8M
Victory Sycamore Established Value Y
Price$46.84
Change-$0.26 (-0.55%)
VolumeN/A
Net Assets17.28B
FNKIX vs VEVYX Comparison Chart in %
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FNKIX vs. VEVYX commentary
Sep 16, 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 StrongBuy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.3B vs. FNKIX (30.8M). FNKIX pays higher dividends than VEVYX: FNKIX (1.14) vs VEVYX (1.06). FNKIX was incepted earlier than VEVYX: FNKIX (15 years) vs VEVYX (13 years). FNKIX (1.14) is less costly to investors than VEVYX (0.66). FNKIX is a more actively managed with annual turnover of: 100.08 vs. VEVYX (34.00). FNKIX (1000000) and VEVYX (1000000) have matching initial minimum investment requirements. FNKIX annual gain was more profitable for investors over the last year : 22.95 vs. VEVYX (-7.45). FNKIX return over 5 years is better than : 47.73 vs. VEVYX (37.43).
FNKIXVEVYXFNKIX / VEVYX
Total Expense Ratio1.140.66173%
Annual Report Gross Expense Ratio1.140.66173%
Fund Existence15 years13 years-
Gain YTD15.8633.103511%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M17.3B0%
Annual Yield % from dividends1.141.06108%
Returns for 1 year22.95-7.45-308%
Returns for 3 years41.297.29566%
Returns for 5 years47.7337.43128%
Returns for 10 years46.4857.5281%
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