FRNKX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
May 22 closing price
Net Assets
24.96M
VMVIX
Price
$62.89
Change
-$0.26 (-0.41%)
Updated
May 22 closing price
Net Assets
29.07B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets24.96M
Vanguard Mid-Cap Value Index Investor
Price$62.89
Change-$0.26 (-0.41%)
VolumeN/A
Net Assets29.07B
FRNKX vs VMVIX Comparison Chart
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FRNKX vs. VMVIX commentary
May 23, 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: 29.1B vs. FRNKX (25M). 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 : 13.06 vs. VMVIX (4.09). VMVIX return over 5 years is better than : 77.89 vs. FRNKX (37.88).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD3.574-0.790-452%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets25M29.1B0%
Annual Yield % from dividends1.102.2749%
Returns for 1 year13.064.09319%
Returns for 3 years22.0415.66141%
Returns for 5 years37.8877.8949%
Returns for 10 years24.0774.6032%
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