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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$20.88
Change-$0.25 (-1.18%)
VolumeN/A
Net Assets13.95M
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
FOVCX vs NAESX Comparison Chart in %
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FOVCX vs. NAESX commentary
Oct 08, 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FOVCX (14M). NAESX pays higher dividends than FOVCX: NAESX (1.23) vs FOVCX (0.00). FOVCX was incepted earlier than NAESX: FOVCX (15 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 (13.00). 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 : 10.42 vs. FOVCX (-14.66). NAESX return over 5 years is better than : 58.94 vs. FOVCX (-14.45).
| 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 | 15 years | 65 years | - |
| Gain YTD | -7.365 | 7.684 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -14.66 | 10.42 | -141% |
| Returns for 3 years | -13.58 | 48.54 | -28% |
| Returns for 5 years | -14.45 | 58.94 | -25% |
| Returns for 10 years | -12.58 | 133.72 | -9% |
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