FNKIX
Price
$14.91
Change
+$0.14 (+0.95%)
Updated
Apr 11 closing price
Net Assets
21.13M
VMVIX
Price
$59.04
Change
+$0.93 (+1.60%)
Updated
Apr 11 closing price
Net Assets
29.86B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets21.13M
Vanguard Mid-Cap Value Index Investor
Price$59.04
Change+$0.93 (+1.60%)
VolumeN/A
Net Assets29.86B
FNKIX vs VMVIX Comparison Chart
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FNKIX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FNKIX (21.1M). VMVIX pays higher dividends than FNKIX: VMVIX (2.20) vs FNKIX (1.33). FNKIX was incepted earlier than VMVIX: FNKIX (14 years) vs VMVIX (19 years). FNKIX (1.14) is less costly to investors than VMVIX (0.19). FNKIX is a more actively managed with annual turnover of: 100.08 vs. VMVIX (22.00). VMVIX has a lower initial minimum investment than FNKIX: VMVIX (3000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : -1.21 vs. VMVIX (-2.14). VMVIX return over 5 years is better than : 64.61 vs. FNKIX (24.72).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence14 years19 years-
Gain YTD-9.884-8.708114%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1M29.9B0%
Annual Yield % from dividends1.332.2061%
Returns for 1 year-1.21-2.1457%
Returns for 3 years3.320.162,060%
Returns for 5 years24.7264.6138%
Returns for 10 years11.6962.2019%
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