FNKIX
Price
$17.13
Change
-$0.24 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.44M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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FNKIX vs VMVIX

Header iconFNKIX vs VMVIX Comparison
Open Charts FNKIX vs VMVIXBanner chart's image
Frank Value Instl
Price$17.13
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets25.44M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
FNKIX vs VMVIX Comparison Chart
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FNKIX vs. VMVIX commentary
Jun 16, 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: 29.9B vs. FNKIX (25.4M). VMVIX pays higher dividends than FNKIX: VMVIX (2.19) vs FNKIX (1.24). 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 : 16.49 vs. VMVIX (7.21). VMVIX return over 5 years is better than : 69.17 vs. FNKIX (40.42).
FNKIXVMVIXFNKIX / VMVIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence15 years19 years-
Gain YTD4.515-0.052-8,676%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M29.9B0%
Annual Yield % from dividends1.242.1956%
Returns for 1 year16.497.21229%
Returns for 3 years29.6424.97119%
Returns for 5 years40.4269.1758%
Returns for 10 years29.2778.7137%
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