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FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets96.46M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FAKDX vs VIVIX Comparison Chart in %
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FAKDX vs. VIVIX commentary
Jul 27, 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 FAKDX is a Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. FAKDX (96.5M). VIVIX pays higher dividends than FAKDX: VIVIX (2.19) vs FAKDX (1.85). FAKDX was incepted earlier than VIVIX: FAKDX (17 years) vs VIVIX (27 years). FAKDX (1.22) is less costly to investors than VIVIX (0.04). FAKDX is a more actively managed with annual turnover of: 37.00 vs. VIVIX (9.00). FAKDX has a lower initial minimum investment than VIVIX: FAKDX (500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.75 vs. FAKDX (3.22). VIVIX return over 5 years is better than : 74.87 vs. FAKDX (47.55).
| FAKDX | VIVIX | FAKDX / VIVIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 7.860 | 6.730 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 195B | 0% |
| Annual Yield % from dividends | 1.85 | 2.19 | 84% |
| Returns for 1 year | 3.22 | 9.75 | 33% |
| Returns for 3 years | 25.85 | 34.32 | 75% |
| Returns for 5 years | 47.55 | 74.87 | 64% |
| Returns for 10 years | 42.04 | 116.26 | 36% |
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