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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets17.32M
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
FOVCX vs NAESX Comparison Chart
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FOVCX vs. NAESX commentary
Apr 18, 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 FOVCX is a Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. FOVCX (17.3M). NAESX pays higher dividends than FOVCX: NAESX (1.39) vs FOVCX (0.00). FOVCX was incepted earlier than NAESX: FOVCX (14 years) vs NAESX (65 years). FOVCX (12.45) is less costly to investors than NAESX (0.17). FOVCX is a more actively managed with annual turnover of: 17.00 vs. NAESX (12.00). FOVCX has a lower initial minimum investment than NAESX: FOVCX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -2.42 vs. FOVCX (-14.12). NAESX return over 5 years is better than : 66.71 vs. FOVCX (-5.70).
| FOVCX | NAESX | FOVCX / NAESX | |
| Total Expense Ratio | 2.35 | 0.17 | 1,382% |
| Annual Report Gross Expense Ratio | 12.45 | 0.17 | 7,324% |
| Fund Existence | 14 years | 65 years | - |
| Gain YTD | -12.275 | -14.464 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3M | 143B | 0% |
| Annual Yield % from dividends | 0.00 | 1.39 | - |
| Returns for 1 year | -14.12 | -2.42 | 584% |
| Returns for 3 years | -31.10 | 0.49 | -6,391% |
| Returns for 5 years | -5.70 | 66.71 | -9% |
| Returns for 10 years | -20.66 | 73.20 | -28% |
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