FNKCX
Price
$15.06
Change
-$0.21 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.44M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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FNKCX vs VMVIX

Header iconFNKCX vs VMVIX Comparison
Open Charts FNKCX vs VMVIXBanner chart's image
Frank Value C
Price$15.06
Change-$0.21 (-1.38%)
VolumeN/A
Net Assets25.44M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
FNKCX vs VMVIX Comparison Chart
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FNKCX vs. VMVIX commentary
Jun 16, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FNKCX (25.4M). VMVIX pays higher dividends than FNKCX: VMVIX (2.19) vs FNKCX (0.31). FNKCX was incepted earlier than VMVIX: FNKCX (15 years) vs VMVIX (19 years). FNKCX (2.14) is less costly to investors than VMVIX (0.19). FNKCX is a more actively managed with annual turnover of: 100.08 vs. VMVIX (19.00). FNKCX has a lower initial minimum investment than VMVIX: FNKCX (1500) vs VMVIX (3000). FNKCX annual gain was more profitable for investors over the last year : 14.82 vs. VMVIX (7.21). VMVIX return over 5 years is better than : 69.17 vs. FNKCX (30.30).
FNKCXVMVIXFNKCX / VMVIX
Total Expense Ratio2.140.191,126%
Annual Report Gross Expense Ratio2.140.191,126%
Fund Existence15 years19 years-
Gain YTD4.077-0.052-7,836%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M29.9B0%
Annual Yield % from dividends0.312.1914%
Returns for 1 year14.827.21205%
Returns for 3 years23.3224.9793%
Returns for 5 years30.3069.1744%
Returns for 10 years13.2578.7117%
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