FRNKX
Price
$16.60
Change
-$0.02 (-0.12%)
Updated
Nov 14 closing price
VMVAX
Price
$88.78
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$16.60
Change-$0.02 (-0.12%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Admiral
Price$88.78
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
FRNKX vs VMVAX Comparison Chart
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FRNKX vs. VMVAX commentary
Nov 15, 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 FRNKX is a Buy and VMVAX is a Buy.

FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.9B vs. FRNKX (22.1M). FRNKX pays higher dividends than VMVAX: FRNKX (3.37) vs VMVAX (2.14). FRNKX was incepted earlier than VMVAX: FRNKX (20 years) vs VMVAX (13 years). FRNKX is a more actively managed with annual turnover of: 109.16 vs. VMVAX (22.00). FRNKX has a lower initial minimum investment than VMVAX: FRNKX (1500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 28.30 vs. FRNKX (22.20). VMVAX return over 5 years is better than : 48.86 vs. FRNKX (45.40).
FRNKXVMVAXFRNKX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years13 years-
Gain YTD18.71418.476101%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1M30.9B0%
Annual Yield % from dividends3.372.14158%
Returns for 1 year22.2028.3078%
Returns for 3 years17.1514.98114%
Returns for 5 years45.4048.8693%
Returns for 10 years17.54100.7217%
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