FAKDX Mutual Fund Comparison - Side-by-Side vs Other Funds | MarketXLS

FAKDX Mutual Fund

NAV$9.06

AUM$352,313.93

TER1.22%

Holdings38

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FAKDX Mutual Fund

NAV$9.06

Kempner Multi-Cap Deep Value Fund Investor Class

AUM$352,313.93

TER1.22%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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FAKDX (current)VFIAX

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FAKDX Mutual Fund Fund Comparison

FAKDX comparison tool lets you evaluate this mutual fund against any other fund side by side. Compare expense ratios, performance, holdings, and sector exposure in one view.

FAKDX vs other mutual funds: enter a ticker above to see how FAKDX (expense ratio: 1.22%) stacks up. Performance, risk metrics, and portfolio composition are compared to help you make data-driven decisions.

FAKDX overlap calculator provides deeper analysis. FAKDX alternatives are in the Mutual Fund Screener.