FNKIX
Price
$16.53
Change
-$0.02 (-0.12%)
Updated
Oct 17 closing price
VMVIX
Price
$66.97
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$16.53
Change-$0.02 (-0.12%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Investor
Price$66.97
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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FNKIX vs VMVIX Comparison Chart
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FNKIX vs. VMVIX commentary
Oct 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 StrongBuy and VMVIX is a StrongBuy.

FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.2B vs. FNKIX (21.5M). 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 annual gain was more profitable for investors over the last year : 29.22 vs. FNKIX (20.96). VMVIX return over 5 years is better than : 52.82 vs. FNKIX (42.45).
FNKIXVMVIXFNKIX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years18 years-
Gain YTD15.09017.56186%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5M31.2B0%
Annual Yield % from dividends2.802.03138%
Returns for 1 year20.9629.2272%
Returns for 3 years15.2217.8185%
Returns for 5 years42.4552.8280%
Returns for 10 years22.82114.5220%
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