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FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
First Trust/Confluence Small Cap Val I
Price$27.40
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets15.08M
Vanguard Small Cap Index I
Price$113.74
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
FOVIX vs NAESX Comparison Chart in %
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FOVIX vs. NAESX commentary
Jul 01, 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 NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FOVIX (15.1M). NAESX pays higher dividends than FOVIX: NAESX (1.35) vs FOVIX (0.00). FOVIX was incepted earlier than NAESX: FOVIX (14 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 : 9.10 vs. FOVIX (-10.02). NAESX return over 5 years is better than : 71.12 vs. FOVIX (1.14).
| 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 | 14 years | 65 years | - |
| Gain YTD | -6.898 | -1.139 | 606% |
| 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 | 148B | 0% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | -10.02 | 9.10 | -110% |
| Returns for 3 years | -12.79 | 33.44 | -38% |
| Returns for 5 years | 1.14 | 71.12 | 2% |
| Returns for 10 years | -0.29 | 102.90 | -0% |
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