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FNKIX vs VMVAX
FNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAX
Vanguard Mid-Cap Value Index Admiral
Price$77.68
Change+$1.23 (+1.61%)
VolumeN/A
Net Assets29.86B
FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
Apr 12, 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 Hold and VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FNKIX (21.1M). VMVAX pays higher dividends than FNKIX: VMVAX (2.33) vs FNKIX (1.33). FNKIX was incepted earlier than VMVAX: FNKIX (14 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 (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 : -1.21 vs. VMVAX (-2.12). VMVAX return over 5 years is better than : 64.68 vs. FNKIX (24.72).
| FNKIX | VMVAX | FNKIX / VMVAX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -9.884 | -8.704 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1M | 29.9B | 0% |
| Annual Yield % from dividends | 1.33 | 2.33 | 57% |
| Returns for 1 year | -1.21 | -2.12 | 57% |
| Returns for 3 years | 3.32 | 0.19 | 1,789% |
| Returns for 5 years | 24.72 | 64.68 | 38% |
| Returns for 10 years | 11.69 | 62.29 | 19% |
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