FRNKX
Price
$15.60
Change
-$0.35 (-2.19%)
Updated
Mar 10 closing price
Net Assets
23.26M
VMVAX
Price
$83.28
Change
-$0.94 (-1.12%)
Updated
Mar 10 closing price
Net Assets
30.85B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$15.60
Change-$0.35 (-2.19%)
VolumeN/A
Net Assets23.26M
Vanguard Mid-Cap Value Index Admiral
Price$83.28
Change-$0.94 (-1.12%)
VolumeN/A
Net Assets30.85B
FRNKX vs VMVAX Comparison Chart
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FRNKX vs. VMVAX commentary
Mar 11, 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: 30.8B vs. FRNKX (23.3M). VMVAX pays higher dividends than FRNKX: VMVAX (2.06) vs FRNKX (1.04). FRNKX was incepted earlier than VMVAX: FRNKX (21 years) vs VMVAX (13 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 (22.00). 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 : 11.19 vs. VMVAX (7.41). VMVAX return over 5 years is better than : 78.90 vs. FRNKX (36.76).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years13 years-
Gain YTD0.0000.513-
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M30.8B0%
Annual Yield % from dividends1.042.0651%
Returns for 1 year11.197.41151%
Returns for 3 years20.4415.15135%
Returns for 5 years36.7678.9047%
Returns for 10 years21.1584.1225%
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