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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$25.14
Change-$0.20 (-0.79%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$120.30
Change-$1.38 (-1.13%)
VolumeN/A
CapitalizationN/A
FOVCX vs NAESX Comparison Chart
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FOVCX vs. NAESX commentary
Dec 19, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. FOVCX (22.4M). 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 : 19.54 vs. FOVCX (6.98). NAESX return over 5 years is better than : 53.79 vs. FOVCX (-12.77).
| 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 | 7.390 | 17.994 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4M | 167B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 6.98 | 19.54 | 36% |
| Returns for 3 years | -21.54 | 15.71 | -137% |
| Returns for 5 years | -12.77 | 53.79 | -24% |
| Returns for 10 years | -5.24 | 124.30 | -4% |
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