FRNKX
Price
$18.33
Change
+$0.32 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
VMVAX
Price
$90.37
Change
+$1.14 (+1.28%)
Updated
Sep 26 closing price
Net Assets
32.03B
Interact to see
Advertisement

FRNKX vs VMVAX

Header iconFRNKX vs VMVAX Comparison
Open Charts FRNKX vs VMVAXBanner chart's image
Frank Value I
Price$18.33
Change+$0.32 (+1.78%)
VolumeN/A
Net Assets30.8M
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change+$1.14 (+1.28%)
VolumeN/A
Net Assets32.03B
FRNKX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRNKX vs. VMVAX commentary
Sep 29, 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: 32B vs. FRNKX (30.8M). VMVAX pays higher dividends than FRNKX: VMVAX (2.15) vs FRNKX (0.93). 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 : 18.01 vs. VMVAX (4.84). VMVAX return over 5 years is better than : 77.27 vs. FRNKX (47.00).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD14.9227.933188%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M32B0%
Annual Yield % from dividends0.932.1543%
Returns for 1 year18.014.84372%
Returns for 3 years50.7243.23117%
Returns for 5 years47.0077.2761%
Returns for 10 years43.19117.9437%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GLBXF1.040.03
+3.36%
Globex Mining Enterprises Inc.
SEKEY6.53N/A
+0.08%
Seiko Epson Corp.
KLYG0.09N/A
N/A
Kelyniam Global, Inc.
AIUG2.10N/A
N/A
Lever Global Corporation
CAPMF139.08-0.47
-0.34%
Capgemini SE