FRNKX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
27.33M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
Interact to see
Advertisement

FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$17.96
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets27.33M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FRNKX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRNKX vs. VMVAX commentary
Jul 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FRNKX (27.3M). VMVAX pays higher dividends than FRNKX: VMVAX (2.26) vs FRNKX (0.98). 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 : 24.86 vs. VMVAX (9.76). VMVAX return over 5 years is better than : 71.82 vs. FRNKX (40.24).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD12.6025.532228%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M30.6B0%
Annual Yield % from dividends0.982.2644%
Returns for 1 year24.869.76255%
Returns for 3 years40.2428.18143%
Returns for 5 years40.2471.8256%
Returns for 10 years35.5593.0738%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ETJ8.990.07
+0.78%
Eaton Vance Risk - Managed Diversified Equity Income Fund
IAGG50.960.07
+0.14%
iShares Core International Aggt Bd ETF
MYCH24.960.01
+0.06%
SPDR SSGA My2028 Corporate Bond ETF
PCQ8.30N/A
N/A
Pimco California Municipal Income Fund
DVND33.81N/A
N/A
Touchstone Dividend Select ETF