FNKIX
Price
$16.37
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
22.37M
VMVAX
Price
$86.09
Change
+$0.29 (+0.34%)
Updated
Jan 17 closing price
Net Assets
30.1B
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$16.37
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets22.37M
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
FNKIX vs VMVAX Comparison Chart
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FNKIX vs. VMVAX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. FNKIX (22.4M). 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 (17.93) and FNKIX (17.47) have marching annual gain over last year. FNKIX (39.77) and VMVAX (38.32) have equivalent 5 years return.
FNKIXVMVAXFNKIX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD-0.1222.745-4%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M30.1B0%
Annual Yield % from dividends2.802.14131%
Returns for 1 year17.4717.9397%
Returns for 3 years20.7711.64178%
Returns for 5 years39.7738.32104%
Returns for 10 years23.7993.6525%
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