Interact to see
Advertisement
Advertisement
FAKDX vs VIVIX
FAKDX vs VIVIX Comparison
Open Charts FAKDX vs VIVIX
Kempner Multi-Cap Deep Value Investor
Price$12.30
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets96.59M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FAKDX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAKDX vs. VIVIX commentary
Aug 18, 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: 196B vs. FAKDX (96.6M). 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 : 7.91 vs. FAKDX (3.64). VIVIX return over 5 years is better than : 68.54 vs. FAKDX (41.45).
| 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 | 8.212 | 6.533 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 196B | 0% |
| Annual Yield % from dividends | 1.85 | 2.19 | 85% |
| Returns for 1 year | 3.64 | 7.91 | 46% |
| Returns for 3 years | 16.87 | 25.93 | 65% |
| Returns for 5 years | 41.45 | 68.54 | 60% |
| Returns for 10 years | 41.82 | 114.61 | 36% |