FNKCX
Price
$16.54
Change
+$0.29 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
VMVAX
Price
$90.37
Change
+$1.14 (+1.28%)
Updated
Sep 26 closing price
Net Assets
32.03B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$16.54
Change+$0.29 (+1.78%)
VolumeN/A
Net Assets30.8M
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change+$1.14 (+1.28%)
VolumeN/A
Net Assets32.03B
FNKCX vs VMVAX Comparison Chart in %
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FNKCX vs. VMVAX commentary
Sep 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 FNKCX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FNKCX (30.8M). VMVAX pays higher dividends than FNKCX: VMVAX (2.15) vs FNKCX (0.29). FNKCX was incepted earlier than VMVAX: FNKCX (15 years) vs VMVAX (14 years). FNKCX (2.14) is less costly to investors than VMVAX (0.07). FNKCX is a more actively managed with annual turnover of: 100.08 vs. VMVAX (19.00). FNKCX has a lower initial minimum investment than VMVAX: FNKCX (1500) vs VMVAX (3000). FNKCX annual gain was more profitable for investors over the last year : 16.70 vs. VMVAX (4.84). VMVAX return over 5 years is better than : 77.27 vs. FNKCX (38.79).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD14.3057.933180%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M32B0%
Annual Yield % from dividends0.292.1513%
Returns for 1 year16.704.84345%
Returns for 3 years44.8343.23104%
Returns for 5 years38.7977.2750%
Returns for 10 years29.30117.9425%
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