FNKIX
Price
$16.93
Change
-$0.59 (-3.37%)
Updated
Dec 18 closing price
VMVAX
Price
$83.57
Change
-$2.48 (-2.88%)
Updated
Dec 18 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$16.93
Change-$0.59 (-3.37%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Admiral
Price$83.57
Change-$2.48 (-2.88%)
VolumeN/A
CapitalizationN/A
FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
Dec 19, 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 Hold and VMVAX is a StrongSell.

FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.8B vs. FNKIX (23.1M). 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 : 17.47 vs. VMVAX (11.15). FNKIX return over 5 years is better than : 50.43 vs. VMVAX (36.17).
FNKIXVMVAXFNKIX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD21.83611.523189%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M32.8B0%
Annual Yield % from dividends2.802.14131%
Returns for 1 year17.4711.15157%
Returns for 3 years25.7911.18231%
Returns for 5 years50.4336.17139%
Returns for 10 years22.0283.8426%
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