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FNKIX
Price
$17.06
Change
-$0.02 (-0.12%)
Updated
Nov 15 closing price
VMVAX
Price
$87.94
Change
-$0.20 (-0.23%)
Updated
Nov 15 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$17.06
Change-$0.02 (-0.12%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Admiral
Price$87.94
Change-$0.20 (-0.23%)
VolumeN/A
CapitalizationN/A
FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
Nov 18, 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: 30.9B vs. FNKIX (22M). 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 : 27.09 vs. FNKIX (22.77). VMVAX (47.45) and FNKIX (47.44) have equivalent 5 years return.
FNKIXVMVAXFNKIX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD18.63717.355107%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets22M30.9B0%
Annual Yield % from dividends2.802.14131%
Returns for 1 year22.7727.0984%
Returns for 3 years18.8513.54139%
Returns for 5 years47.4447.45100%
Returns for 10 years20.8796.8422%
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