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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$25.31
Change+$0.30 (+1.20%)
VolumeN/A
Net Assets17.75M
Vanguard Small Cap Index Admiral Shares
Price$100.97
Change+$1.48 (+1.49%)
VolumeN/A
Net Assets143.36B
FOVAX vs VSMAX Comparison Chart
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FOVAX vs. VSMAX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. FOVAX (17.7M). 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 : -3.84 vs. FOVAX (-13.72). VSMAX return over 5 years is better than : 69.27 vs. FOVAX (2.84).
| 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 | -11.676 | -13.525 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7M | 143B | 0% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | -13.72 | -3.84 | 357% |
| Returns for 3 years | -26.30 | 3.87 | -679% |
| Returns for 5 years | 2.84 | 69.27 | 4% |
| Returns for 10 years | -9.84 | 74.79 | -13% |
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