FNKCX
Price
$16.51
Change
-$0.06 (-0.36%)
Updated
Aug 19 closing price
Net Assets
30.65M
VMVIX
Price
$67.29
Change
+$0.50 (+0.75%)
Updated
Aug 19 closing price
Net Assets
31.04B
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FNKCX vs VMVIX

Header iconFNKCX vs VMVIX Comparison
Open Charts FNKCX vs VMVIXBanner chart's image
Frank Value C
Price$16.51
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets30.65M
Vanguard Mid-Cap Value Index Investor
Price$67.29
Change+$0.50 (+0.75%)
VolumeN/A
Net Assets31.04B
FNKCX vs VMVIX Comparison Chart in %
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FNKCX vs. VMVIX commentary
Aug 20, 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: 31B vs. FNKCX (30.6M). VMVIX pays higher dividends than FNKCX: VMVIX (2.10) vs FNKCX (0.29). 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 : 19.34 vs. VMVIX (7.05). VMVIX return over 5 years is better than : 66.45 vs. FNKCX (34.59).
FNKCXVMVIXFNKCX / VMVIX
Total Expense Ratio2.140.191,126%
Annual Report Gross Expense Ratio2.140.191,126%
Fund Existence15 years19 years-
Gain YTD14.0984.941285%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M31B0%
Annual Yield % from dividends0.292.1014%
Returns for 1 year19.347.05275%
Returns for 3 years27.7319.15145%
Returns for 5 years34.5966.4552%
Returns for 10 years25.9197.5527%
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