FRNKX
Price
$18.09
Change
-$0.12 (-0.66%)
Updated
Dec 12 closing price
Net Assets
31.44M
VMVAX
Price
$93.19
Change
-$0.63 (-0.67%)
Updated
Dec 12 closing price
Net Assets
32.63B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$18.09
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets31.44M
Vanguard Mid-Cap Value Index Admiral
Price$93.19
Change-$0.63 (-0.67%)
VolumeN/A
Net Assets32.63B
FRNKX vs VMVAX Comparison Chart in %
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FRNKX vs. VMVAX commentary
Dec 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 FRNKX is a StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FRNKX (31.4M). VMVAX pays higher dividends than FRNKX: VMVAX (2.14) vs FRNKX (0.94). FRNKX was incepted earlier than VMVAX: FRNKX (21 years) vs VMVAX (14 years). FRNKX (1.38) is less costly to investors than VMVAX (0.07). FRNKX is a more actively managed with annual turnover of: 105.26 vs. VMVAX (19.00). FRNKX has a lower initial minimum investment than VMVAX: FRNKX (1500) vs VMVAX (3000). VMVAX (6.99) and FRNKX (6.77) have marching annual gain over last year. VMVAX return over 5 years is better than : 55.26 vs. FRNKX (42.09).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.380.071,971%
Annual Report Gross Expense Ratio1.380.071,971%
Fund Existence21 years14 years-
Gain YTD14.16912.086117%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M32.6B0%
Annual Yield % from dividends0.942.1444%
Returns for 1 year6.776.9997%
Returns for 3 years33.9630.08113%
Returns for 5 years42.0955.2676%
Returns for 10 years41.73118.2135%
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