FRNKX
Price
$15.32
Change
+$0.08 (+0.52%)
Updated
Apr 28 closing price
Net Assets
22.04M
VMVAX
Price
$80.32
Change
+$0.33 (+0.41%)
Updated
Apr 28 closing price
Net Assets
29.86B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$15.32
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets22.04M
Vanguard Mid-Cap Value Index Admiral
Price$80.32
Change+$0.33 (+0.41%)
VolumeN/A
Net Assets29.86B
FRNKX vs VMVAX Comparison Chart
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FRNKX vs. VMVAX commentary
Apr 29, 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: 29.9B vs. FRNKX (22M). VMVAX pays higher dividends than FRNKX: VMVAX (2.33) vs FRNKX (1.09). 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 (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 : 6.09 vs. VMVAX (3.11). VMVAX return over 5 years is better than : 65.09 vs. FRNKX (26.30).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD-4.451-4.47799%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets22M29.9B0%
Annual Yield % from dividends1.092.3347%
Returns for 1 year6.093.11196%
Returns for 3 years10.809.38115%
Returns for 5 years26.3065.0940%
Returns for 10 years14.2170.0220%
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