FRNKX
Price
$15.91
Change
-$0.48 (-2.93%)
Updated
Dec 20 closing price
VMVIX
Price
$64.27
Change
+$0.92 (+1.45%)
Updated
Dec 20 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$15.91
Change-$0.48 (-2.93%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Investor
Price$64.27
Change+$0.92 (+1.45%)
VolumeN/A
CapitalizationN/A
FRNKX vs VMVIX Comparison Chart
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FRNKX vs. VMVIX commentary
Dec 21, 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 Hold and VMVIX is a Hold.

FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.8B vs. FRNKX (21.8M). 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). FRNKX annual gain was more profitable for investors over the last year : 16.37 vs. VMVIX (13.90). FRNKX (39.56) and VMVIX (37.73) have equivalent 5 years return.
FRNKXVMVIXFRNKX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years18 years-
Gain YTD14.87212.821116%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8M32.8B0%
Annual Yield % from dividends3.372.03166%
Returns for 1 year16.3713.90118%
Returns for 3 years22.3312.18183%
Returns for 5 years39.5637.73105%
Returns for 10 years11.6584.2814%
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