FRNKX
Price
$17.68
Change
+$0.02 (+0.11%)
Updated
Nov 19 closing price
Net Assets
30.46M
VMVAX
Price
$88.36
Change
-$0.53 (-0.60%)
Updated
Nov 19 closing price
Net Assets
31.8B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$17.68
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets30.46M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
FRNKX vs VMVAX Comparison Chart in %
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FRNKX vs. VMVAX commentary
Nov 20, 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: 31.8B vs. FRNKX (30.5M). VMVAX pays higher dividends than FRNKX: VMVAX (2.20) vs FRNKX (0.94). 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: 105.26 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 : 7.72 vs. VMVAX (1.00). VMVAX return over 5 years is better than : 52.00 vs. FRNKX (39.17).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD10.8466.196175%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M31.8B0%
Annual Yield % from dividends0.942.2043%
Returns for 1 year7.721.00774%
Returns for 3 years25.5124.72103%
Returns for 5 years39.1752.0075%
Returns for 10 years36.5197.7637%
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