FNKIX
Price
$16.37
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
22.37M
VMVIX
Price
$65.44
Change
+$0.22 (+0.34%)
Updated
Jan 17 closing price
Net Assets
30.1B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$16.37
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets22.37M
Vanguard Mid-Cap Value Index Investor
Price$65.44
Change+$0.22 (+0.34%)
VolumeN/A
Net Assets30.1B
FNKIX vs VMVIX Comparison Chart
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FNKIX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.1B vs. FNKIX (22.4M). FNKIX pays higher dividends than VMVIX: FNKIX (2.80) vs VMVIX (2.03). FNKIX was incepted earlier than VMVIX: FNKIX (14 years) vs VMVIX (18 years). FNKIX is a more actively managed with annual turnover of: 109.16 vs. VMVIX (22.00). VMVIX has a lower initial minimum investment than FNKIX: VMVIX (3000) vs FNKIX (1000000). VMVIX (17.92) and FNKIX (17.47) have marching annual gain over last year. FNKIX (39.77) and VMVIX (38.27) have equivalent 5 years return.
FNKIXVMVIXFNKIX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years18 years-
Gain YTD-0.1222.748-4%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M30.1B0%
Annual Yield % from dividends2.802.03138%
Returns for 1 year17.4717.9298%
Returns for 3 years20.7711.63179%
Returns for 5 years39.7738.27104%
Returns for 10 years23.7993.5425%
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