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DFSTX vs FOVAX
DFSTX vs FOVAX Comparison
Open Charts DFSTX vs FOVAX
First Trust/Confluence Small Cap Val A
Price$26.01
Change-$0.36 (-1.37%)
VolumeN/A
Net Assets14.17M
DFSTX vs FOVAX Comparison Chart in %
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DFSTX vs. FOVAX commentary
Oct 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 DFSTX is a Hold and FOVAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.2B vs. FOVAX (14.2M). DFSTX pays higher dividends than FOVAX: DFSTX (1.07) vs FOVAX (0.00). DFSTX was incepted earlier than FOVAX: DFSTX (34 years) vs FOVAX (15 years). FOVAX (3.55) is less costly to investors than DFSTX (0.28). FOVAX is a more actively managed with annual turnover of: 17.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than FOVAX: DFSTX (0) vs FOVAX (2500). DFSTX annual gain was more profitable for investors over the last year : 8.06 vs. FOVAX (-13.06). DFSTX return over 5 years is better than : 65.12 vs. FOVAX (-5.86).
| DFSTX | FOVAX | DFSTX / FOVAX | |
| Total Expense Ratio | 0.27 | 1.60 | 17% |
| Annual Report Gross Expense Ratio | 0.28 | 3.55 | 8% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 5.882 | -5.552 | -106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 14.2M | 121,127% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 8.06 | -13.06 | -62% |
| Returns for 3 years | 40.41 | -7.21 | -560% |
| Returns for 5 years | 65.12 | -5.86 | -1,112% |
| Returns for 10 years | 75.01 | 1.54 | 4,870% |
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