FRNKX
Price
$15.81
Change
+$0.32 (+2.07%)
Updated
May 2 closing price
Net Assets
22.45M
VMVIX
Price
$62.38
Change
+$1.10 (+1.80%)
Updated
May 2 closing price
Net Assets
29.86B
Ad is loading...

FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$15.81
Change+$0.32 (+2.07%)
VolumeN/A
Net Assets22.45M
Vanguard Mid-Cap Value Index Investor
Price$62.38
Change+$1.10 (+1.80%)
VolumeN/A
Net Assets29.86B
FRNKX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRNKX vs. VMVIX commentary
May 03, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FRNKX (22.4M). VMVIX pays higher dividends than FRNKX: VMVIX (2.27) vs FRNKX (1.10). 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 : 7.54 vs. VMVIX (4.23). VMVIX return over 5 years is better than : 77.93 vs. FRNKX (30.71).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD-2.884-3.72877%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M29.9B0%
Annual Yield % from dividends1.102.2749%
Returns for 1 year7.544.23178%
Returns for 3 years9.978.94111%
Returns for 5 years30.7177.9339%
Returns for 10 years16.7472.6623%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTMFX43.98N/A
N/A
Vanguard Tax-Managed Balanced Adm
AGOCX11.74N/A
N/A
PGIM Jennison Global Equity Income C
JMVIX15.01N/A
N/A
Janus Henderson Mid Cap Value S
JABGX11.93N/A
N/A
JHancock Real Estate Securities I
JIDVX11.24N/A
N/A
Janus Henderson U.S. Dividend Income I