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FOVIX vs FSSNX
FOVIX vs FSSNX Comparison
Open Charts FOVIX vs FSSNX
First Trust/Confluence Small Cap Val I
Price$28.24
Change-$0.12 (-0.42%)
VolumeN/A
Net Assets14.8M
Fidelity Small Cap Index
Price$30.14
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets27.66B
FOVIX vs FSSNX Comparison Chart in %
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FOVIX vs. FSSNX commentary
Sep 18, 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 FOVIX is a Hold and FSSNX is a Buy.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. FOVIX (14.8M). FSSNX pays higher dividends than FOVIX: FSSNX (0.84) vs FOVIX (0.00). FOVIX was incepted earlier than FSSNX: FOVIX (15 years) vs FSSNX (14 years). FOVIX (2.11) is less costly to investors than FSSNX (0.03). FOVIX is a more actively managed with annual turnover of: 17.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than FOVIX: FSSNX (0) vs FOVIX (1000000). FSSNX annual gain was more profitable for investors over the last year : 10.64 vs. FOVIX (-11.84). FSSNX return over 5 years is better than : 63.42 vs. FOVIX (0.78).
| FOVIX | FSSNX | FOVIX / FSSNX | |
| Total Expense Ratio | 1.35 | 0.03 | 5,400% |
| Annual Report Gross Expense Ratio | 2.11 | 0.03 | 8,440% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -3.636 | 8.887 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8M | 27.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.84 | - |
| Returns for 1 year | -11.84 | 10.64 | -111% |
| Returns for 3 years | -8.81 | 40.20 | -22% |
| Returns for 5 years | 0.78 | 63.42 | 1% |
| Returns for 10 years | 8.95 | 103.78 | 9% |
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