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FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
First Trust/Confluence Small Cap Val I
Price$28.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.07M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
FOVIX vs NAESX Comparison Chart in %
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FOVIX vs. NAESX commentary
Sep 08, 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOVIX (15.1M). NAESX pays higher dividends than FOVIX: NAESX (1.20) vs FOVIX (0.00). FOVIX was incepted earlier than NAESX: FOVIX (15 years) vs NAESX (65 years). FOVIX (2.11) is less costly to investors than NAESX (0.17). FOVIX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than FOVIX: NAESX (3000) vs FOVIX (1000000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. FOVIX (-9.59). NAESX return over 5 years is better than : 66.60 vs. FOVIX (-0.31).
| FOVIX | NAESX | FOVIX / NAESX | |
| Total Expense Ratio | 1.35 | 0.17 | 794% |
| Annual Report Gross Expense Ratio | 2.11 | 0.17 | 1,241% |
| Fund Existence | 15 years | 65 years | - |
| Gain YTD | -2.277 | 6.494 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | -9.59 | 13.62 | -70% |
| Returns for 3 years | -9.62 | 39.23 | -25% |
| Returns for 5 years | -0.31 | 66.60 | -0% |
| Returns for 10 years | 10.02 | 132.36 | 8% |
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