FRNKX
Price
$18.22
Change
-$0.23 (-1.25%)
Updated
Aug 15 closing price
Net Assets
30.41M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$18.22
Change-$0.23 (-1.25%)
VolumeN/A
Net Assets30.41M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FRNKX vs VMVIX Comparison Chart in %
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FRNKX vs. VMVIX commentary
Aug 18, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. FRNKX (30.4M). VMVIX pays higher dividends than FRNKX: VMVIX (2.10) vs FRNKX (0.95). FRNKX was incepted earlier than VMVIX: FRNKX (21 years) vs VMVIX (19 years). FRNKX (1.39) is less costly to investors than VMVIX (0.19). FRNKX is a more actively managed with annual turnover of: 100.08 vs. VMVIX (19.00). FRNKX has a lower initial minimum investment than VMVIX: FRNKX (1500) vs VMVIX (3000). FRNKX annual gain was more profitable for investors over the last year : 20.85 vs. VMVIX (7.67). VMVIX return over 5 years is better than : 65.08 vs. FRNKX (42.90).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD14.2325.177275%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets30.4M31B0%
Annual Yield % from dividends0.952.1045%
Returns for 1 year20.857.67272%
Returns for 3 years31.2917.46179%
Returns for 5 years42.9065.0866%
Returns for 10 years35.7987.8041%
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