FNKIX
Price
$16.93
Change
-$0.59 (-3.37%)
Updated
Dec 18 closing price
VMVIX
Price
$63.51
Change
-$1.88 (-2.88%)
Updated
Dec 18 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$16.93
Change-$0.59 (-3.37%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Investor
Price$63.51
Change-$1.88 (-2.88%)
VolumeN/A
CapitalizationN/A
FNKIX vs VMVIX Comparison Chart
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FNKIX vs. VMVIX commentary
Dec 19, 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 Hold and VMVIX is a StrongSell.

FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.8B vs. FNKIX (23.1M). 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). FNKIX annual gain was more profitable for investors over the last year : 17.47 vs. VMVIX (11.14). FNKIX return over 5 years is better than : 50.43 vs. VMVIX (36.10).
FNKIXVMVIXFNKIX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years18 years-
Gain YTD21.83611.487190%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M32.8B0%
Annual Yield % from dividends2.802.03138%
Returns for 1 year17.4711.14157%
Returns for 3 years25.7911.16231%
Returns for 5 years50.4336.10140%
Returns for 10 years22.0283.6626%
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