FNKCX
Price
$16.57
Change
+$0.09 (+0.55%)
Updated
Oct 17 closing price
Net Assets
30.8M
VMVAX
Price
$89.01
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
32.47B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$16.57
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets30.8M
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
FNKCX vs VMVAX Comparison Chart in %
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FNKCX vs. VMVAX commentary
Oct 19, 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 Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. FNKCX (30.8M). VMVAX pays higher dividends than FNKCX: VMVAX (2.17) 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 : 14.26 vs. VMVAX (1.20). VMVAX return over 5 years is better than : 63.10 vs. FNKCX (37.14).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD14.5136.339229%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M32.5B0%
Annual Yield % from dividends0.292.1713%
Returns for 1 year14.261.201,185%
Returns for 3 years34.4036.1095%
Returns for 5 years37.1463.1059%
Returns for 10 years25.9099.5126%
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