FNKIX
Price
$15.39
Change
-$0.22 (-1.41%)
Updated
Sep 6 closing price
VMVAX
Price
$82.82
Change
-$0.81 (-0.97%)
Updated
Sep 6 closing price
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$15.39
Change-$0.22 (-1.41%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Admiral
Price$82.82
Change-$0.81 (-0.97%)
VolumeN/A
CapitalizationN/A
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FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
Sep 08, 2024

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 VMVAX is a Buy.

FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.5B vs. FNKIX (20.2M). FNKIX pays higher dividends than VMVAX: FNKIX (2.80) vs VMVAX (2.14). FNKIX was incepted earlier than VMVAX: FNKIX (14 years) vs VMVAX (13 years). FNKIX is a more actively managed with annual turnover of: 109.16 vs. VMVAX (22.00). VMVAX has a lower initial minimum investment than FNKIX: VMVAX (3000) vs FNKIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 18.81 vs. FNKIX (8.25). VMVAX return over 5 years is better than : 46.93 vs. FNKIX (34.25).
FNKIXVMVAXFNKIX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD8.55411.55774%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M30.5B0%
Annual Yield % from dividends2.802.14131%
Returns for 1 year8.2518.8144%
Returns for 3 years7.8211.5868%
Returns for 5 years34.2546.9373%
Returns for 10 years12.0990.1213%
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