FNKIX
Price
$18.48
Change
+$0.03 (+0.16%)
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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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$18.48
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets27.33M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FNKIX vs VMVAX Comparison Chart in %
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FNKIX vs. VMVAX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FNKIX (27.3M). 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 : 25.25 vs. VMVAX (9.76). VMVAX return over 5 years is better than : 71.82 vs. FNKIX (42.62).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence15 years14 years-
Gain YTD12.7525.532231%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M30.6B0%
Annual Yield % from dividends1.212.2653%
Returns for 1 year25.259.76259%
Returns for 3 years41.8028.18148%
Returns for 5 years42.6271.8259%
Returns for 10 years39.7593.0743%
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