FNKCX
Price
$16.23
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
27.33M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FNKCX vs VMVAX

Header iconFNKCX vs VMVAX Comparison
Open Charts FNKCX vs VMVAXBanner chart's image
Frank Value C
Price$16.23
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets27.33M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FNKCX vs VMVAX Comparison Chart in %
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FNKCX vs. VMVAX 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 FNKCX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FNKCX (27.3M). VMVAX pays higher dividends than FNKCX: VMVAX (2.26) vs FNKCX (0.30). 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 : 23.55 vs. VMVAX (9.76). VMVAX return over 5 years is better than : 71.82 vs. FNKCX (32.41).
FNKCXVMVAXFNKCX / VMVAX
Total Expense Ratio2.140.073,057%
Annual Report Gross Expense Ratio2.140.073,057%
Fund Existence15 years14 years-
Gain YTD12.1635.532220%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M30.6B0%
Annual Yield % from dividends0.302.2613%
Returns for 1 year23.559.76241%
Returns for 3 years34.8528.18124%
Returns for 5 years32.4171.8245%
Returns for 10 years22.4193.0724%
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