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FOVCX vs VSMAX
FOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAX
First Trust/Confluence Small Cap Val C
Price$20.67
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets14.82M
Vanguard Small Cap Index Admiral Shares
Price$110.86
Change+$0.56 (+0.51%)
VolumeN/A
Net Assets147.56B
FOVCX vs VSMAX Comparison Chart in %
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FOVCX vs. VSMAX commentary
Jun 20, 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FOVCX (14.8M). VSMAX pays higher dividends than FOVCX: VSMAX (1.48) vs FOVCX (0.00). FOVCX was incepted earlier than VSMAX: FOVCX (14 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 : 6.40 vs. FOVCX (-14.23). VSMAX return over 5 years is better than : 61.15 vs. FOVCX (-12.19).
| 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 | 14 years | 25 years | - |
| Gain YTD | -9.382 | -3.643 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8M | 148B | 0% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | -14.23 | 6.40 | -222% |
| Returns for 3 years | -17.68 | 35.67 | -50% |
| Returns for 5 years | -12.19 | 61.15 | -20% |
| Returns for 10 years | -18.30 | 93.11 | -20% |
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