FNKIX
Price
$18.33
Change
+$0.09 (+0.49%)
Updated
Jun 12 closing price
Net Assets
34.95M
VMVIX
Price
$78.36
Change
+$0.84 (+1.08%)
Updated
Jun 12 closing price
Net Assets
36.63B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
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FNKIX vs VMVIX Comparison Chart in %
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FNKIX vs. VMVIX commentary
Jun 14, 2026

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 Buy and VMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FNKIX (34.9M). VMVIX pays higher dividends than FNKIX: VMVIX (1.77) vs FNKIX (1.32). FNKIX was incepted earlier than VMVIX: FNKIX (16 years) vs VMVIX (20 years). FNKIX (1.13) is less costly to investors than VMVIX (0.19). FNKIX is a more actively managed with annual turnover of: 105.26 vs. VMVIX (23.00). 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 : 21.86 vs. FNKIX (7.04). VMVIX return over 5 years is better than : 38.80 vs. FNKIX (29.11).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence16 years20 years-
Gain YTD11.29312.27892%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M36.6B0%
Annual Yield % from dividends1.321.7774%
Returns for 1 year7.0421.8632%
Returns for 3 years34.4547.0773%
Returns for 5 years29.1138.8075%
Returns for 10 years53.05130.2341%
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