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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$21.09
Change+$0.25 (+1.20%)
VolumeN/A
Net Assets14.73M
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
FOVCX vs NAESX Comparison Chart in %
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FOVCX vs. NAESX commentary
Aug 10, 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 Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. FOVCX (14.7M). NAESX pays higher dividends than FOVCX: NAESX (1.25) 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 (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 : 9.46 vs. FOVCX (-15.56). NAESX return over 5 years is better than : 54.21 vs. FOVCX (-15.76).
| 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 | -8.637 | 0.067 | -12,909% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 154B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | -15.56 | 9.46 | -164% |
| Returns for 3 years | -25.84 | 23.97 | -108% |
| Returns for 5 years | -15.76 | 54.21 | -29% |
| Returns for 10 years | -16.51 | 108.86 | -15% |
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