FNKIX
Price
$18.64
Change
-$0.11 (-0.59%)
Updated
Dec 12 closing price
Net Assets
31.35M
VMVAX
Price
$93.19
Change
-$0.63 (-0.67%)
Updated
Dec 12 closing price
Net Assets
32.63B
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$18.64
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets31.35M
Vanguard Mid-Cap Value Index Admiral
Price$93.19
Change-$0.63 (-0.67%)
VolumeN/A
Net Assets32.63B
FNKIX vs VMVAX Comparison Chart in %
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FNKIX vs. VMVAX commentary
Dec 15, 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 FNKIX is a StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FNKIX (31.3M). VMVAX pays higher dividends than FNKIX: VMVAX (2.14) vs FNKIX (1.15). FNKIX was incepted earlier than VMVAX: FNKIX (15 years) vs VMVAX (14 years). FNKIX (1.13) is less costly to investors than VMVAX (0.07). FNKIX is a more actively managed with annual turnover of: 105.26 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FNKIX: VMVAX (3000) vs FNKIX (1000000). FNKIX (7.10) and VMVAX (6.99) have marching annual gain over last year. VMVAX return over 5 years is better than : 55.26 vs. FNKIX (44.39).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence15 years14 years-
Gain YTD14.39912.086119%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M32.6B0%
Annual Yield % from dividends1.152.1454%
Returns for 1 year7.106.99102%
Returns for 3 years35.3930.08118%
Returns for 5 years44.3955.2680%
Returns for 10 years46.09118.2139%
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