FNKCX
Price
$16.16
Change
+$0.08 (+0.50%)
Updated
Dec 3 closing price
Net Assets
30.89M
VMVAX
Price
$91.65
Change
+$0.65 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$16.16
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets30.89M
Vanguard Mid-Cap Value Index Admiral
Price$91.65
Change+$0.65 (+0.71%)
VolumeN/A
Net Assets31.8B
FNKCX vs VMVAX Comparison Chart in %
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FNKCX vs. VMVAX commentary
Dec 04, 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 StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FNKCX (30.9M). VMVAX pays higher dividends than FNKCX: VMVAX (2.14) 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: 105.26 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 : 3.40 vs. VMVAX (0.92). VMVAX return over 5 years is better than : 51.23 vs. FNKCX (33.16).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD11.8189.051131%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M31.8B0%
Annual Yield % from dividends0.292.1414%
Returns for 1 year3.400.92369%
Returns for 3 years24.1424.5398%
Returns for 5 years33.1651.2365%
Returns for 10 years23.66102.1123%
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