FAKDX
Price
$12.26
Change
+$0.06 (+0.49%)
Updated
Jul 25 closing price
Net Assets
96.46M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FAKDX vs VIVIX

Header iconFAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIXBanner chart's image
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.

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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).
FAKDXVIVIXFAKDX / VIVIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence17 years27 years-
Gain YTD7.8606.730117%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M195B0%
Annual Yield % from dividends1.852.1984%
Returns for 1 year3.229.7533%
Returns for 3 years25.8534.3275%
Returns for 5 years47.5574.8764%
Returns for 10 years42.04116.2636%
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