FNKIX
Price
$18.83
Change
-$0.03 (-0.16%)
Updated
Sep 5 closing price
Net Assets
30.57M
VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
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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-$0.03 (-0.16%)
VolumeN/A
Net Assets30.57M
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
FNKIX vs VMVAX Comparison Chart in %
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FNKIX vs. VMVAX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FNKIX (30.6M). VMVAX pays higher dividends than FNKIX: VMVAX (2.15) vs FNKIX (1.14). 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 : 22.23 vs. VMVAX (7.20). VMVAX return over 5 years is better than : 67.70 vs. FNKIX (46.16).
FNKIXVMVAXFNKIX / VMVAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence15 years14 years-
Gain YTD14.8876.882216%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M32B0%
Annual Yield % from dividends1.142.1553%
Returns for 1 year22.237.20309%
Returns for 3 years37.5729.26128%
Returns for 5 years46.1667.7068%
Returns for 10 years44.52101.9044%
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