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FOVCX vs VSMAX
FOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAX
First Trust/Confluence Small Cap Val C
Price$22.11
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets15.11M
Vanguard Small Cap Index Admiral Shares
Price$121.48
Change+$0.29 (+0.24%)
VolumeN/A
Net Assets154.18B
FOVCX vs VSMAX Comparison Chart in %
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FOVCX vs. VSMAX commentary
Aug 29, 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FOVCX (15.1M). VSMAX pays higher dividends than FOVCX: VSMAX (1.37) vs FOVCX (0.00). FOVCX was incepted earlier than VSMAX: FOVCX (15 years) vs VSMAX (25 years). FOVCX (12.45) is less costly to investors than VSMAX (0.05). FOVCX is a more actively managed with annual turnover of: 17.00 vs. VSMAX (13.00). FOVCX has a lower initial minimum investment than VSMAX: FOVCX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 10.01 vs. FOVCX (-12.70). VSMAX return over 5 years is better than : 60.81 vs. FOVCX (-10.37).
| FOVCX | VSMAX | FOVCX / VSMAX | |
| Total Expense Ratio | 2.35 | 0.05 | 4,700% |
| Annual Report Gross Expense Ratio | 12.45 | 0.05 | 24,900% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -2.630 | 5.414 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 154B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | -12.70 | 10.01 | -127% |
| Returns for 3 years | -19.38 | 32.27 | -60% |
| Returns for 5 years | -10.37 | 60.81 | -17% |
| Returns for 10 years | -6.72 | 130.93 | -5% |
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