FNKIX
Price
$17.23
Change
-$0.19 (-1.09%)
Updated
Feb 21 closing price
Net Assets
24.22M
VMVAX
Price
$85.40
Change
-$0.97 (-1.12%)
Updated
Feb 21 closing price
Net Assets
30.89B
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$17.23
Change-$0.19 (-1.09%)
VolumeN/A
Net Assets24.22M
Vanguard Mid-Cap Value Index Admiral
Price$85.40
Change-$0.97 (-1.12%)
VolumeN/A
Net Assets30.89B
FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
Feb 23, 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.9B vs. FNKIX (24.2M). 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). FNKIX annual gain was more profitable for investors over the last year : 20.24 vs. VMVAX (12.44). FNKIX return over 5 years is better than : 42.22 vs. VMVAX (38.46).
FNKIXVMVAXFNKIX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD5.1251.921267%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24.2M30.9B0%
Annual Yield % from dividends2.802.14131%
Returns for 1 year20.2412.44163%
Returns for 3 years27.3815.34179%
Returns for 5 years42.2238.46110%
Returns for 10 years26.8281.2633%
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