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FOVCX vs VSMAX
FOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAX
First Trust/Confluence Small Cap Val C
Price$21.17
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets18.38M
Vanguard Small Cap Index Admiral Shares
Price$107.02
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets139.54B
FOVCX vs VSMAX Comparison Chart
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FOVCX vs. VSMAX commentary
May 11, 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: 140B vs. FOVCX (18.4M). VSMAX pays higher dividends than FOVCX: VSMAX (1.56) 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 : 0.40 vs. FOVCX (-13.82). VSMAX return over 5 years is better than : 67.86 vs. FOVCX (-5.14).
| 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 | -7.014 | -6.954 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 140B | 0% |
| Annual Yield % from dividends | 0.00 | 1.56 | - |
| Returns for 1 year | -13.82 | 0.40 | -3,442% |
| Returns for 3 years | -19.60 | 22.82 | -86% |
| Returns for 5 years | -5.14 | 67.86 | -8% |
| Returns for 10 years | -14.79 | 91.60 | -16% |
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