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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$20.74
Change-$0.23 (-1.10%)
VolumeN/A
Net Assets15.32M
Vanguard Small Cap Index I
Price$109.18
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets139.54B
FOVCX vs NAESX Comparison Chart
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FOVCX vs. NAESX commentary
Jun 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. FOVCX (15.3M). 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 : 3.06 vs. FOVCX (-14.62). NAESX return over 5 years is better than : 55.24 vs. FOVCX (-13.24).
| 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 | -8.067 | -4.981 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 140B | 0% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | -14.62 | 3.06 | -478% |
| Returns for 3 years | -24.16 | 17.55 | -138% |
| Returns for 5 years | -13.24 | 55.24 | -24% |
| Returns for 10 years | -16.59 | 92.47 | -18% |
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