FNKIX
Price
$18.75
Change
-$0.23 (-1.21%)
Updated
Aug 15 closing price
Net Assets
30.41M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$18.75
Change-$0.23 (-1.21%)
VolumeN/A
Net Assets30.41M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FNKIX vs VMVIX Comparison Chart in %
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FNKIX vs. VMVIX commentary
Aug 17, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. FNKIX (30.4M). VMVIX pays higher dividends than FNKIX: VMVIX (2.10) vs FNKIX (1.17). FNKIX was incepted earlier than VMVIX: FNKIX (15 years) vs VMVIX (19 years). FNKIX (1.14) is less costly to investors than VMVIX (0.19). FNKIX is a more actively managed with annual turnover of: 100.08 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than FNKIX: VMVIX (3000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 21.24 vs. VMVIX (7.67). VMVIX return over 5 years is better than : 65.08 vs. FNKIX (45.33).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence15 years19 years-
Gain YTD14.3995.177278%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M31B0%
Annual Yield % from dividends1.172.1056%
Returns for 1 year21.247.67277%
Returns for 3 years32.7517.46188%
Returns for 5 years45.3365.0870%
Returns for 10 years40.0287.8046%
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