FNKIX
Price
$18.85
Change
+$0.40 (+2.17%)
Updated
Aug 12 closing price
Net Assets
27.62M
VMVAX
Price
$87.71
Change
+$1.10 (+1.27%)
Updated
Aug 12 closing price
Net Assets
31.04B
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$18.85
Change+$0.40 (+2.17%)
VolumeN/A
Net Assets27.62M
Vanguard Mid-Cap Value Index Admiral
Price$87.71
Change+$1.10 (+1.27%)
VolumeN/A
Net Assets31.04B
FNKIX vs VMVAX Comparison Chart in %
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FNKIX vs. VMVAX commentary
Aug 13, 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: 31B vs. FNKIX (27.6M). VMVAX pays higher dividends than FNKIX: VMVAX (2.22) vs FNKIX (1.17). 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 : 23.81 vs. VMVAX (8.42). VMVAX return over 5 years is better than : 62.79 vs. FNKIX (43.11).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence15 years14 years-
Gain YTD12.5693.442365%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M31B0%
Annual Yield % from dividends1.172.2253%
Returns for 1 year23.818.42283%
Returns for 3 years30.1916.10188%
Returns for 5 years43.1162.7969%
Returns for 10 years37.8785.3544%
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