FRNKX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
27.33M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$17.96
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets27.33M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FRNKX vs VMVIX Comparison Chart in %
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FRNKX vs. VMVIX commentary
Jul 28, 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: 30.6B vs. FRNKX (27.3M). VMVIX pays higher dividends than FRNKX: VMVIX (2.14) vs FRNKX (0.98). 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 : 24.86 vs. VMVIX (9.75). VMVIX return over 5 years is better than : 71.74 vs. FRNKX (40.24).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD12.6025.522228%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M30.6B0%
Annual Yield % from dividends0.982.1446%
Returns for 1 year24.869.75255%
Returns for 3 years40.2428.14143%
Returns for 5 years40.2471.7456%
Returns for 10 years35.5593.0438%
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