FRNKX
Price
$16.60
Change
-$0.02 (-0.12%)
Updated
Nov 14 closing price
VMVIX
Price
$66.99
Change
-$0.48 (-0.71%)
Updated
Nov 14 closing price
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$16.60
Change-$0.02 (-0.12%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Investor
Price$66.99
Change-$0.48 (-0.71%)
VolumeN/A
CapitalizationN/A
FRNKX vs VMVIX Comparison Chart
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FRNKX vs. VMVIX commentary
Nov 15, 2024

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.

FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.9B vs. FRNKX (22.1M). FRNKX pays higher dividends than VMVIX: FRNKX (3.37) vs VMVIX (2.03). FRNKX was incepted earlier than VMVIX: FRNKX (20 years) vs VMVIX (18 years). FRNKX is a more actively managed with annual turnover of: 109.16 vs. VMVIX (22.00). FRNKX has a lower initial minimum investment than VMVIX: FRNKX (1500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 28.28 vs. FRNKX (22.20). VMVIX return over 5 years is better than : 48.79 vs. FRNKX (45.40).
FRNKXVMVIXFRNKX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years18 years-
Gain YTD18.71418.438101%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1M30.9B0%
Annual Yield % from dividends3.372.03166%
Returns for 1 year22.2028.2878%
Returns for 3 years17.1514.93115%
Returns for 5 years45.4048.7993%
Returns for 10 years17.54100.4517%
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