FRNKX
Price
$17.45
Change
+$0.07 (+0.40%)
Updated
Jul 14 closing price
Net Assets
26.13M
VMVIX
Price
$65.88
Change
+$0.06 (+0.09%)
Updated
Jul 14 closing price
Net Assets
30.57B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$17.45
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets26.13M
Vanguard Mid-Cap Value Index Investor
Price$65.88
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets30.57B
FRNKX vs VMVIX Comparison Chart in %
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FRNKX vs. VMVIX commentary
Jul 15, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FRNKX (26.1M). VMVIX pays higher dividends than FRNKX: VMVIX (2.14) vs FRNKX (0.98). 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 (19.00). 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 : 17.91 vs. VMVIX (9.07). VMVIX return over 5 years is better than : 76.86 vs. FRNKX (37.93).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD8.9663.417262%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M30.6B0%
Annual Yield % from dividends0.982.1446%
Returns for 1 year17.919.07197%
Returns for 3 years38.3729.10132%
Returns for 5 years37.9376.8649%
Returns for 10 years29.0885.5234%
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