FOVCX
Price
$21.27
Change
+$0.31 (+1.48%)
Updated
Jun 24 closing price
Net Assets
15.24M
NAESX
Price
$111.99
Change
-$1.15 (-1.02%)
Updated
Jun 25 closing price
Net Assets
147.56B
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FOVCX vs NAESX

Header iconFOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val C
Price$21.27
Change+$0.31 (+1.48%)
VolumeN/A
Net Assets15.24M
Vanguard Small Cap Index I
Price$111.99
Change-$1.15 (-1.02%)
VolumeN/A
Net Assets147.56B
FOVCX vs NAESX Comparison Chart in %
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FOVCX vs. NAESX commentary
Jun 26, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FOVCX (15.2M). NAESX pays higher dividends than FOVCX: NAESX (1.35) 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 : 8.04 vs. FOVCX (-12.11). NAESX return over 5 years is better than : 66.49 vs. FOVCX (-9.14).
FOVCXNAESXFOVCX / NAESX
Total Expense Ratio2.350.171,382%
Annual Report Gross Expense Ratio12.450.177,324%
Fund Existence14 years65 years-
Gain YTD-6.751-1.660407%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M148B0%
Annual Yield % from dividends0.001.35-
Returns for 1 year-12.118.04-151%
Returns for 3 years-19.3130.85-63%
Returns for 5 years-9.1466.49-14%
Returns for 10 years-16.4997.92-17%
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