FNKIX
Price
$18.08
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
26.34M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
Interact to see
Advertisement

FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$18.08
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets26.34M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FNKIX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKIX vs. VMVAX commentary
Jul 07, 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 Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FNKIX (26.3M). VMVAX pays higher dividends than FNKIX: VMVAX (2.26) vs FNKIX (1.21). FNKIX was incepted earlier than VMVAX: FNKIX (15 years) vs VMVAX (14 years). FNKIX (1.14) is less costly to investors than VMVAX (0.07). FNKIX is a more actively managed with annual turnover of: 100.08 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FNKIX: VMVAX (3000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 23.12 vs. VMVAX (12.14). VMVAX return over 5 years is better than : 77.08 vs. FNKIX (45.64).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence15 years14 years-
Gain YTD10.3113.573289%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M29.9B0%
Annual Yield % from dividends1.212.2653%
Returns for 1 year23.1212.14190%
Returns for 3 years38.8328.52136%
Returns for 5 years45.6477.0859%
Returns for 10 years35.3088.1140%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EDRVF12.290.80
+7.00%
EDP Renovaveis SA
AUSDF0.90N/A
N/A
Perenti Global Ltd.
BKEAY1.63N/A
N/A
Bank of East Asia Limited
XPRCF0.01N/A
N/A
XPLORE RES CORP.
MCFNF0.03N/A
-11.24%
MCF ENERGY LTD