Interact to see
Advertisement
Advertisement
FAKDX vs VVIAX
FAKDX vs VVIAX Comparison
Open Charts FAKDX vs VVIAX
Kempner Multi-Cap Deep Value Investor
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets96.46M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FAKDX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAKDX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FAKDX (96.5M). VVIAX pays higher dividends than FAKDX: VVIAX (2.18) vs FAKDX (1.85). FAKDX was incepted earlier than VVIAX: FAKDX (17 years) vs VVIAX (25 years). FAKDX (1.22) is less costly to investors than VVIAX (0.05). FAKDX is a more actively managed with annual turnover of: 37.00 vs. VVIAX (9.00). FAKDX has a lower initial minimum investment than VVIAX: FAKDX (500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. FAKDX (3.22). VVIAX return over 5 years is better than : 74.87 vs. FAKDX (47.55).
| FAKDX | VVIAX | FAKDX / VVIAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 7.860 | 6.714 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 195B | 0% |
| Annual Yield % from dividends | 1.85 | 2.18 | 85% |
| 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% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement