FRNKX
Price
$17.57
Change
+$0.10 (+0.57%)
Updated
Jul 3 closing price
Net Assets
26.34M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 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$17.57
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets26.34M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FRNKX vs VMVAX Comparison Chart in %
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FRNKX vs. VMVAX commentary
Jul 08, 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 (26.3M). 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 : 22.74 vs. VMVAX (12.14). VMVAX return over 5 years is better than : 77.08 vs. FRNKX (43.17).
FRNKXVMVAXFRNKX / VMVAX
Total Expense Ratio1.390.071,986%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence21 years14 years-
Gain YTD10.1573.573284%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M29.9B0%
Annual Yield % from dividends0.982.2644%
Returns for 1 year22.7412.14187%
Returns for 3 years37.3028.52131%
Returns for 5 years43.1777.0856%
Returns for 10 years31.2288.1135%
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