FRNKX
Price
$16.65
Change
-$0.23 (-1.36%)
Updated
Jun 13 closing price
Net Assets
25.8M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$16.65
Change-$0.23 (-1.36%)
VolumeN/A
Net Assets25.8M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
FRNKX vs VMVAX Comparison Chart
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FRNKX vs. VMVAX commentary
Jun 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FRNKX (25.8M). VMVAX pays higher dividends than FRNKX: VMVAX (2.31) vs FRNKX (1.01). 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 : 16.07 vs. VMVAX (7.23). VMVAX return over 5 years is better than : 69.23 vs. FRNKX (37.99).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD4.389-0.023-19,369%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M29.9B0%
Annual Yield % from dividends1.012.3144%
Returns for 1 year16.077.23222%
Returns for 3 years28.2124.99113%
Returns for 5 years37.9969.2355%
Returns for 10 years25.4078.8132%
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