FOVIX
Price
$28.01
Change
-$0.23 (-0.81%)
Updated
Aug 15 closing price
Net Assets
14.95M
FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
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FOVIX vs FSSNX

Header iconFOVIX vs FSSNX Comparison
Open Charts FOVIX vs FSSNXBanner chart's image
First Trust/Confluence Small Cap Val I
Price$28.01
Change-$0.23 (-0.81%)
VolumeN/A
Net Assets14.95M
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
FOVIX vs FSSNX Comparison Chart in %
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FOVIX vs. FSSNX commentary
Aug 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 Buy and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. FOVIX (14.9M). FSSNX pays higher dividends than FOVIX: FSSNX (0.90) 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 : 8.73 vs. FOVIX (-11.22). FSSNX return over 5 years is better than : 51.48 vs. FOVIX (-4.53).
FOVIXFSSNXFOVIX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio2.110.038,440%
Fund Existence15 years14 years-
Gain YTD-4.8253.468-139%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M25.9B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year-11.228.73-129%
Returns for 3 years-21.9618.75-117%
Returns for 5 years-4.5351.48-9%
Returns for 10 years1.6385.722%
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