FRNKX
Price
$16.65
Change
-$0.23 (-1.36%)
Updated
Jun 13 closing price
Net Assets
25.8M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 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$16.65
Change-$0.23 (-1.36%)
VolumeN/A
Net Assets25.8M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
FRNKX vs VMVIX Comparison Chart
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FRNKX vs. VMVIX commentary
Jun 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FRNKX (25.8M). VMVIX pays higher dividends than FRNKX: VMVIX (2.19) vs FRNKX (1.01). 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 : 16.07 vs. VMVIX (7.21). VMVIX return over 5 years is better than : 69.17 vs. FRNKX (37.99).
FRNKXVMVIXFRNKX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence21 years19 years-
Gain YTD4.389-0.052-8,434%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M29.9B0%
Annual Yield % from dividends1.012.1946%
Returns for 1 year16.077.21223%
Returns for 3 years28.2124.97113%
Returns for 5 years37.9969.1755%
Returns for 10 years25.4078.7132%
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