FRNKX
Price
$18.29
Change
-$0.16 (-0.87%)
Updated
Nov 13 closing price
Net Assets
31.61M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$18.29
Change-$0.16 (-0.87%)
VolumeN/A
Net Assets31.61M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
FRNKX vs VMVIX Comparison Chart in %
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FRNKX vs. VMVIX commentary
Nov 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. FRNKX (31.6M). VMVIX pays higher dividends than FRNKX: VMVIX (2.08) vs FRNKX (0.94). 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: 105.26 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 : 12.01 vs. VMVIX (2.82). VMVIX return over 5 years is better than : 56.50 vs. FRNKX (45.99).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD15.6748.851177%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M31.8B0%
Annual Yield % from dividends0.942.0845%
Returns for 1 year12.012.82426%
Returns for 3 years31.2426.77117%
Returns for 5 years45.9956.5081%
Returns for 10 years43.91108.4041%
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