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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$26.48
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets19.38M
Vanguard Small Cap Index Admiral Shares
Price$106.63
Change+$0.39 (+0.37%)
VolumeN/A
Net Assets153.45B
FOVAX vs VSMAX Comparison Chart
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FOVAX vs. VSMAX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. FOVAX (19.4M). VSMAX pays higher dividends than FOVAX: VSMAX (1.52) vs FOVAX (0.00). FOVAX was incepted earlier than VSMAX: FOVAX (14 years) vs VSMAX (24 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 (12.00). 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 : -1.83 vs. FOVAX (-12.70). VSMAX return over 5 years is better than : 105.89 vs. FOVAX (18.54).
| 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 | 24 years | - |
| Gain YTD | -5.193 | -7.658 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4M | 153B | 0% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | -12.70 | -1.83 | 695% |
| Returns for 3 years | -23.91 | 4.61 | -519% |
| Returns for 5 years | 18.54 | 105.89 | 18% |
| Returns for 10 years | -2.79 | 88.60 | -3% |
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