Ad is loading...
FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
First Trust/Confluence Small Cap Val I
Price$29.42
Change-$0.55 (-1.84%)
VolumeN/A
Net Assets20.1M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FOVIX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FOVIX vs. NAESX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOVIX (20.1M). NAESX pays higher dividends than FOVIX: NAESX (1.31) vs FOVIX (0.00). FOVIX was incepted earlier than NAESX: FOVIX (14 years) vs NAESX (64 years). FOVIX is a more actively managed with annual turnover of: 21.00 vs. NAESX (12.00). 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 : 11.22 vs. FOVIX (-2.78). NAESX return over 5 years is better than : 44.30 vs. FOVIX (-11.65).
| FOVIX | NAESX | FOVIX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 64 years | - |
| Gain YTD | -0.034 | -0.321 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | -2.78 | 11.22 | -25% |
| Returns for 3 years | -17.38 | 18.76 | -93% |
| Returns for 5 years | -11.65 | 44.30 | -26% |
| Returns for 10 years | 7.02 | 105.17 | 7% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers