FRNKX
Price
$15.60
Change
-$0.35 (-2.19%)
Updated
Mar 10 closing price
Net Assets
23.26M
VMVIX
Price
$63.29
Change
-$0.71 (-1.11%)
Updated
Mar 10 closing price
Net Assets
30.85B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$15.60
Change-$0.35 (-2.19%)
VolumeN/A
Net Assets23.26M
Vanguard Mid-Cap Value Index Investor
Price$63.29
Change-$0.71 (-1.11%)
VolumeN/A
Net Assets30.85B
FRNKX vs VMVIX Comparison Chart
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FRNKX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.8B vs. FRNKX (23.3M). VMVIX pays higher dividends than FRNKX: VMVIX (1.94) vs FRNKX (1.04). FRNKX was incepted earlier than VMVIX: FRNKX (21 years) vs VMVIX (19 years). FRNKX (1.39) is less costly to investors than VMVIX (0.19). FRNKX is a more actively managed with annual turnover of: 100.08 vs. VMVIX (22.00). FRNKX has a lower initial minimum investment than VMVIX: FRNKX (1500) vs VMVIX (3000). FRNKX annual gain was more profitable for investors over the last year : 11.19 vs. VMVIX (7.41). VMVIX return over 5 years is better than : 78.78 vs. FRNKX (36.76).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD0.0000.487-
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M30.8B0%
Annual Yield % from dividends1.041.9454%
Returns for 1 year11.197.41151%
Returns for 3 years20.4415.10135%
Returns for 5 years36.7678.7847%
Returns for 10 years21.1583.9325%
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