FRNKX
Price
$17.45
Change
+$0.07 (+0.40%)
Updated
Jul 14 closing price
Net Assets
26.13M
VMVAX
Price
$86.67
Change
+$0.07 (+0.08%)
Updated
Jul 14 closing price
Net Assets
30.57B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$17.45
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets26.13M
Vanguard Mid-Cap Value Index Admiral
Price$86.67
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets30.57B
FRNKX vs VMVAX Comparison Chart in %
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FRNKX vs. VMVAX commentary
Jul 15, 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: 30.6B vs. FRNKX (26.1M). VMVAX pays higher dividends than FRNKX: VMVAX (2.26) vs FRNKX (0.98). 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 : 17.91 vs. VMVAX (9.09). VMVAX return over 5 years is better than : 76.94 vs. FRNKX (37.93).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD8.9663.430261%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M30.6B0%
Annual Yield % from dividends0.982.2644%
Returns for 1 year17.919.09197%
Returns for 3 years38.3729.14132%
Returns for 5 years37.9376.9449%
Returns for 10 years29.0885.5634%
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