FRNKX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
May 22 closing price
Net Assets
24.96M
VMVAX
Price
$82.74
Change
-$0.35 (-0.42%)
Updated
May 22 closing price
Net Assets
29.07B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets24.96M
Vanguard Mid-Cap Value Index Admiral
Price$82.74
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets29.07B
FRNKX vs VMVAX Comparison Chart
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FRNKX vs. VMVAX commentary
May 23, 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. FRNKX (25M). VMVAX pays higher dividends than FRNKX: VMVAX (2.40) vs FRNKX (1.10). FRNKX was incepted earlier than VMVAX: FRNKX (21 years) vs VMVAX (14 years). FRNKX (1.39) is less costly to investors than VMVAX (0.07). FRNKX is a more actively managed with annual turnover of: 100.08 vs. VMVAX (19.00). FRNKX has a lower initial minimum investment than VMVAX: FRNKX (1500) vs VMVAX (3000). FRNKX annual gain was more profitable for investors over the last year : 13.06 vs. VMVAX (4.10). VMVAX return over 5 years is better than : 77.99 vs. FRNKX (37.88).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD3.574-0.775-461%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets25M29.1B0%
Annual Yield % from dividends1.102.4046%
Returns for 1 year13.064.10319%
Returns for 3 years22.0415.69141%
Returns for 5 years37.8877.9949%
Returns for 10 years24.0774.6832%
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