FNKIX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
May 8 closing price
Net Assets
22.96M
VMVIX
Price
$62.58
Change
+$0.46 (+0.74%)
Updated
May 8 closing price
Net Assets
29.07B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets22.96M
Vanguard Mid-Cap Value Index Investor
Price$62.58
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets29.07B
FNKIX vs VMVIX Comparison Chart
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FNKIX vs. VMVIX commentary
May 09, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. FNKIX (23M). VMVIX pays higher dividends than FNKIX: VMVIX (2.27) vs FNKIX (1.35). FNKIX was incepted earlier than VMVIX: FNKIX (15 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 (19.00). 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 : 9.95 vs. VMVIX (3.71). VMVIX return over 5 years is better than : 75.04 vs. FNKIX (35.00).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence15 years19 years-
Gain YTD-0.366-2.40915%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23M29.1B0%
Annual Yield % from dividends1.352.2760%
Returns for 1 year9.953.71268%
Returns for 3 years23.6814.10168%
Returns for 5 years35.0075.0447%
Returns for 10 years23.4073.5932%
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