FRNKX
Price
$17.91
Change
-$0.12 (-0.67%)
Updated
Aug 5 closing price
Net Assets
27.55M
VMVAX
Price
$86.80
Change
-$0.05 (-0.06%)
Updated
Aug 5 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$17.91
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets27.55M
Vanguard Mid-Cap Value Index Admiral
Price$86.80
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets30.57B
FRNKX vs VMVAX Comparison Chart in %
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FRNKX vs. VMVAX commentary
Aug 06, 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 VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FRNKX (27.6M). VMVAX pays higher dividends than FRNKX: VMVAX (2.22) vs FRNKX (0.95). 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 : 29.62 vs. VMVAX (10.50). VMVAX return over 5 years is better than : 66.14 vs. FRNKX (39.06).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD13.0413.729350%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M30.6B0%
Annual Yield % from dividends0.952.2243%
Returns for 1 year29.6210.50282%
Returns for 3 years33.1022.11150%
Returns for 5 years39.0666.1459%
Returns for 10 years34.3788.5239%
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