Interact to see
Advertisement
Advertisement
FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$25.93
Change+$0.30 (+1.17%)
VolumeN/A
Net Assets14.73M
Vanguard Small Cap Index Admiral Shares
Price$115.07
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
FOVAX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVAX vs. VSMAX commentary
Aug 10, 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 FOVAX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FOVAX (14.7M). VSMAX pays higher dividends than FOVAX: VSMAX (1.37) vs FOVAX (0.00). FOVAX was incepted earlier than VSMAX: FOVAX (14 years) vs VSMAX (25 years). FOVAX (3.55) is less costly to investors than VSMAX (0.05). FOVAX is a more actively managed with annual turnover of: 17.00 vs. VSMAX (13.00). FOVAX has a lower initial minimum investment than VSMAX: FOVAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 9.49 vs. FOVAX (-13.10). VSMAX return over 5 years is better than : 54.40 vs. FOVAX (-8.50).
| FOVAX | VSMAX | FOVAX / VSMAX | |
| Total Expense Ratio | 1.60 | 0.05 | 3,200% |
| Annual Report Gross Expense Ratio | 3.55 | 0.05 | 7,100% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -7.128 | 0.090 | -7,891% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 154B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | -13.10 | 9.49 | -138% |
| Returns for 3 years | -20.51 | 24.07 | -85% |
| Returns for 5 years | -8.50 | 54.40 | -16% |
| Returns for 10 years | -3.17 | 109.39 | -3% |