FRNKX
Price
$18.22
Change
-$0.23 (-1.25%)
Updated
Aug 15 closing price
Net Assets
30.41M
VMVAX
Price
$88.08
Change
-$0.33 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$18.22
Change-$0.23 (-1.25%)
VolumeN/A
Net Assets30.41M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
FRNKX vs VMVAX Comparison Chart in %
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FRNKX vs. VMVAX commentary
Aug 18, 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 FRNKX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FRNKX (30.4M). VMVAX pays higher dividends than FRNKX: VMVAX (2.22) vs FRNKX (0.95). FRNKX was incepted earlier than VMVAX: FRNKX (21 years) vs VMVAX (14 years). FRNKX (1.39) is less costly to investors than VMVAX (0.07). FRNKX is a more actively managed with annual turnover of: 100.08 vs. VMVAX (19.00). FRNKX has a lower initial minimum investment than VMVAX: FRNKX (1500) vs VMVAX (3000). FRNKX annual gain was more profitable for investors over the last year : 20.85 vs. VMVAX (7.67). VMVAX return over 5 years is better than : 65.15 vs. FRNKX (42.90).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD14.2325.198274%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M31B0%
Annual Yield % from dividends0.952.2243%
Returns for 1 year20.857.67272%
Returns for 3 years31.2917.51179%
Returns for 5 years42.9065.1566%
Returns for 10 years35.7987.8741%
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