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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$25.45
Change-$0.32 (-1.24%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$113.10
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
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FOVCX vs NAESX Comparison Chart
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FOVCX vs. NAESX commentary
Sep 21, 2024
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 StrongSell and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 149B vs. FOVCX (23.3M). NAESX pays higher dividends than FOVCX: NAESX (1.31) vs FOVCX (0.00). FOVCX was incepted earlier than NAESX: FOVCX (14 years) vs NAESX (64 years). FOVCX is a more actively managed with annual turnover of: 21.00 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 : 25.47 vs. FOVCX (13.57). NAESX return over 5 years is better than : 53.25 vs. FOVCX (-5.57).
| FOVCX | NAESX | FOVCX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 64 years | - |
| Gain YTD | 8.714 | 10.861 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3M | 149B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 13.57 | 25.47 | 53% |
| Returns for 3 years | -18.04 | 8.84 | -204% |
| Returns for 5 years | -5.57 | 53.25 | -10% |
| Returns for 10 years | 0.75 | 120.79 | 1% |