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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$22.77
Change-$0.44 (-1.90%)
VolumeN/A
Net Assets20.1M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FOVCX vs NAESX Comparison Chart
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FOVCX vs. NAESX commentary
Feb 24, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOVCX (20.1M). 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 : 11.22 vs. FOVCX (-4.89). NAESX return over 5 years is better than : 44.30 vs. FOVCX (-20.13).
| 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 | -0.175 | -0.321 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | -4.89 | 11.22 | -44% |
| Returns for 3 years | -23.23 | 18.76 | -124% |
| Returns for 5 years | -20.13 | 44.30 | -45% |
| Returns for 10 years | -9.79 | 105.17 | -9% |
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