FNKIX
Price
$17.95
Change
+$0.09 (+0.50%)
Updated
Jul 9 closing price
Net Assets
26.05M
VMVIX
Price
$65.71
Change
+$0.18 (+0.27%)
Updated
Jul 9 closing price
Net Assets
30.57B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$17.95
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets26.05M
Vanguard Mid-Cap Value Index Investor
Price$65.71
Change+$0.18 (+0.27%)
VolumeN/A
Net Assets30.57B
FNKIX vs VMVIX Comparison Chart in %
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FNKIX vs. VMVIX commentary
Jul 10, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FNKIX (26.1M). VMVIX pays higher dividends than FNKIX: VMVIX (2.14) vs FNKIX (1.21). 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 : 21.38 vs. VMVIX (11.56). VMVIX return over 5 years is better than : 76.08 vs. FNKIX (41.51).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence15 years19 years-
Gain YTD8.9692.961303%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M30.6B0%
Annual Yield % from dividends1.212.1456%
Returns for 1 year21.3811.56185%
Returns for 3 years38.1527.81137%
Returns for 5 years41.5176.0855%
Returns for 10 years33.5686.9339%
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