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$26.87
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets14.8M
Vanguard Small Cap Index Admiral Shares
Price$122.39
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets161.26B
FOVAX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVAX vs. VSMAX commentary
Sep 17, 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 Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. FOVAX (14.8M). VSMAX pays higher dividends than FOVAX: VSMAX (1.31) vs FOVAX (0.00). FOVAX was incepted earlier than VSMAX: FOVAX (15 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 : 10.49 vs. FOVAX (-11.65). VSMAX return over 5 years is better than : 66.40 vs. FOVAX (-1.94).
| 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 | 15 years | 25 years | - |
| Gain YTD | -3.832 | 6.588 | -58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | -11.65 | 10.49 | -111% |
| Returns for 3 years | -10.26 | 39.11 | -26% |
| Returns for 5 years | -1.94 | 66.40 | -3% |
| Returns for 10 years | 5.09 | 133.25 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement