FNKIX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
May 8 closing price
Net Assets
22.96M
VMVAX
Price
$82.33
Change
+$0.60 (+0.73%)
Updated
May 8 closing price
Net Assets
29.07B
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets22.96M
Vanguard Mid-Cap Value Index Admiral
Price$82.33
Change+$0.60 (+0.73%)
VolumeN/A
Net Assets29.07B
FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
May 09, 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: 29.1B vs. FNKIX (23M). VMVAX pays higher dividends than FNKIX: VMVAX (2.40) vs FNKIX (1.35). FNKIX was incepted earlier than VMVAX: FNKIX (15 years) vs VMVAX (14 years). FNKIX (1.14) is less costly to investors than VMVAX (0.07). FNKIX is a more actively managed with annual turnover of: 100.08 vs. VMVAX (19.00). 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 : 9.95 vs. VMVAX (3.70). VMVAX return over 5 years is better than : 75.12 vs. FNKIX (35.00).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence15 years14 years-
Gain YTD-0.366-2.39915%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23M29.1B0%
Annual Yield % from dividends1.352.4056%
Returns for 1 year9.953.70269%
Returns for 3 years23.6814.12168%
Returns for 5 years35.0075.1247%
Returns for 10 years23.4073.6532%
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