FNKIX
Price
$18.83
Change
-$0.17 (-0.89%)
Updated
Nov 13 closing price
Net Assets
31.61M
VMVAX
Price
$90.11
Change
-$1.02 (-1.12%)
Updated
Nov 13 closing price
Net Assets
31.8B
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FNKIX vs VMVAX

Header iconFNKIX vs VMVAX Comparison
Open Charts FNKIX vs VMVAXBanner chart's image
Frank Value Instl
Price$18.83
Change-$0.17 (-0.89%)
VolumeN/A
Net Assets31.61M
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
FNKIX vs VMVAX Comparison Chart in %
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FNKIX vs. VMVAX commentary
Nov 14, 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 Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FNKIX (31.6M). VMVAX pays higher dividends than FNKIX: VMVAX (2.20) vs FNKIX (1.15). 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: 105.26 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 : 12.39 vs. VMVAX (2.82). VMVAX return over 5 years is better than : 56.57 vs. FNKIX (48.45).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence15 years14 years-
Gain YTD15.9248.872179%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M31.8B0%
Annual Yield % from dividends1.152.2052%
Returns for 1 year12.392.82439%
Returns for 3 years32.6526.82122%
Returns for 5 years48.4556.5786%
Returns for 10 years48.36108.5745%
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