FRNKX vs. AMDVX
FRNKX (Frank Value Fund) and AMDVX (American Century Mid Cap Value R6) are both Mid Cap Value Equities funds. Over the past 10 years, FRNKX returned 8.21%/yr vs 9.86%/yr for AMDVX. Their 0.66 correlation means they have sometimes moved together and sometimes differently. FRNKX charges 1.37%/yr vs 0.63%/yr for AMDVX.
Performance
FRNKX vs. AMDVX - Performance Comparison
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Returns By Period
In the year-to-date period, FRNKX achieves a 17.03% return, which is significantly higher than AMDVX's 15.80% return. Over the past 10 years, FRNKX has underperformed AMDVX with an annualized return of 8.21%, while AMDVX has yielded a comparatively higher 9.86% annualized return.
FRNKX
- 1D
- -1.22%
- 1M
- 2.24%
- 6M
- 14.31%
- YTD
- 17.03%
- 1Y
- 18.57%
- 3Y*
- 17.53%
- 5Y*
- 12.98%
- 10Y*
- 8.21%
- ALL TIME*
- 7.83%
AMDVX
- 1D
- -0.70%
- 1M
- 2.35%
- 6M
- 11.07%
- YTD
- 15.80%
- 1Y
- 21.70%
- 3Y*
- 11.69%
- 5Y*
- 9.16%
- 10Y*
- 9.86%
- ALL TIME*
- 10.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
FRNKX Frank Value Fund | $0.00 | $0.00 | $0.00 |
FRNKX vs. AMDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRNKX Frank Value Fund | 17.03% | 12.05% | 19.31% | 14.88% | 4.23% | 6.46% | 12.84% | 4.15% | -2.24% | -2.81% |
AMDVX American Century Mid Cap Value R6 | 15.80% | 9.21% | 8.87% | 6.54% | -0.35% | 23.83% | 1.99% | 29.32% | -12.18% | 11.95% |
Correlation
The correlation between FRNKX and AMDVX is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.66 |
The correlation between FRNKX and AMDVX has been stable across timeframes, ranging from 0.64 to 0.74 - a consistent structural relationship.
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Return for Risk
FRNKX vs. AMDVX — Risk / Return Rank
FRNKX
AMDVX
FRNKX vs. AMDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frank Value Fund (FRNKX) and American Century Mid Cap Value R6 (AMDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRNKX | AMDVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.39 | +0.16 |
| Martin ratioReturn relative to average drawdown | 6.52 | 7.85 | -1.33 |
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Drawdowns
FRNKX vs. AMDVX - Drawdown Comparison
The maximum FRNKX drawdown since its inception was -97.09%, which is greater than AMDVX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for FRNKX and AMDVX.
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Drawdown Indicators
| FRNKX | AMDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.09% | -39.21% | -57.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -8.47% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -97.09% | -14.50% | -82.59% |
Max Drawdown (5Y)Largest decline over 5 years | -97.09% | -16.96% | -80.13% |
Max Drawdown (10Y)Largest decline over 10 years | -97.09% | -39.21% | -57.88% |
Current DrawdownCurrent decline from peak | -95.61% | -1.11% | -94.50% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -3.94% | -8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.57% | +0.13% |
Volatility
FRNKX vs. AMDVX - Volatility Comparison
Frank Value Fund (FRNKX) and American Century Mid Cap Value R6 (AMDVX) have volatilities of 3.56% and 3.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRNKX | AMDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 3.41% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.65% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.02% | 11.86% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,805.77% | 14.57% | +1,791.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,276.35% | 17.40% | +1,258.95% |
FRNKX vs. AMDVX - Expense Ratio Comparison
FRNKX has a 1.37% expense ratio, which is higher than AMDVX's 0.63% expense ratio.
Dividends
FRNKX vs. AMDVX - Dividend Comparison
FRNKX's dividend yield for the trailing twelve months is around 10.23%, less than AMDVX's 12.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDVX American Century Mid Cap Value R6 | 12.99% | 14.83% | 9.13% | 5.59% | 15.97% | 16.32% | 2.14% | 1.79% | 15.04% | 9.85% | 4.38% | 11.43% |
FRNKX Frank Value Fund | 10.23% | 11.98% | 4.63% | 10.14% | 8.10% | 4.93% | 0.00% | 0.23% | 3.23% | 0.00% | 3.00% | 7.64% |
Frequently Asked Questions
FRNKX and AMDVX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FRNKX has higher volatility (3.56%) compared to AMDVX (3.41%). In terms of maximum drawdown, FRNKX dropped -97.09% vs AMDVX's -39.21%.
AMDVX currently has the higher Sharpe Ratio (1.71 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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