FRNKX
Price
$17.57
Change
+$0.10 (+0.57%)
Updated
Jul 3 closing price
Net Assets
26.34M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FRNKX vs VMVIX

Header iconFRNKX vs VMVIX Comparison
Open Charts FRNKX vs VMVIXBanner chart's image
Frank Value I
Price$17.57
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets26.34M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FRNKX vs VMVIX Comparison Chart in %
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FRNKX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FRNKX (26.3M). 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 : 22.74 vs. VMVIX (12.13). VMVIX return over 5 years is better than : 76.99 vs. FRNKX (43.17).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD10.1573.574284%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M29.9B0%
Annual Yield % from dividends0.982.1446%
Returns for 1 year22.7412.13187%
Returns for 3 years37.3028.47131%
Returns for 5 years43.1776.9956%
Returns for 10 years31.2288.0435%
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