FNKIX
Price
$19.15
Change
+$0.15 (+0.79%)
Updated
Sep 11 closing price
Net Assets
34.08M
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
Interact to see
Advertisement

FNKIX vs VMVIX

FNKIX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
FNKIX vs. VMVIX commentary
Sep 12, 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 Hold and VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. FNKIX (34.1M). VMVIX pays higher dividends than FNKIX: VMVIX (1.69) vs FNKIX (1.24). FNKIX was incepted earlier than VMVIX: FNKIX (16 years) vs VMVIX (20 years). FNKIX (0.99) 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 : 16.99 vs. FNKIX (1.11). VMVIX return over 5 years is better than : 44.28 vs. FNKIX (37.77).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence16 years20 years-
Gain YTD15.36115.027102%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M39B0%
Annual Yield % from dividends1.241.6973%
Returns for 1 year1.1116.997%
Returns for 3 years35.9750.4471%
Returns for 5 years37.7744.2885%
Returns for 10 years56.38126.5245%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFSTX60.620.45
+0.75%
DFA US Small Cap I
BGETX14.690.06
+0.43%
Baillie Gifford International Growth 2
PTEZX26.01N/A
N/A
PGIM Quant Solutions Large-Cap Cor Eq Z
TSPRX5.04N/A
N/A
Transamerica Small Cap Growth R
HLGZX33.61N/A
N/A
Harding Loevner Global Equity Instl Z