FRNKX
Price
$17.68
Change
+$0.02 (+0.11%)
Updated
Nov 19 closing price
Net Assets
30.46M
MVCAX
Price
$31.17
Change
-$0.07 (-0.22%)
Updated
Nov 19 closing price
Net Assets
16.44B
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FRNKX vs MVCAX

Header iconFRNKX vs MVCAX Comparison
Open Charts FRNKX vs MVCAXBanner chart's image
Frank Value I
Price$17.68
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets30.46M
MFS Mid Cap Value A
Price$31.17
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets16.44B
FRNKX vs MVCAX Comparison Chart in %
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FRNKX vs. MVCAX commentary
Nov 20, 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 FRNKX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.4B vs. FRNKX (30.5M). FRNKX pays higher dividends than MVCAX: FRNKX (0.94) vs MVCAX (0.85). FRNKX was incepted earlier than MVCAX: FRNKX (21 years) vs MVCAX (24 years). FRNKX (1.39) is less costly to investors than MVCAX (1.00). FRNKX is a more actively managed with annual turnover of: 105.26 vs. MVCAX (27.00). MVCAX has a lower initial minimum investment than FRNKX: MVCAX (1000) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 7.72 vs. MVCAX (-10.73). FRNKX return over 5 years is better than : 39.17 vs. MVCAX (32.26).
FRNKXMVCAXFRNKX / MVCAX
Total Expense Ratio1.390.99140%
Annual Report Gross Expense Ratio1.391.00139%
Fund Existence21 years24 years-
Gain YTD10.8461.597679%
Front LoadN/A6%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M16.4B0%
Annual Yield % from dividends0.940.85110%
Returns for 1 year7.72-10.73-72%
Returns for 3 years25.519.47269%
Returns for 5 years39.1732.26121%
Returns for 10 years36.5165.9555%
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