FOVIX
Price
$28.44
Change
+$0.35 (+1.25%)
Updated
Jul 25 closing price
Net Assets
15.49M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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FOVIX vs NAESX

Header iconFOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val I
Price$28.44
Change+$0.35 (+1.25%)
VolumeN/A
Net Assets15.49M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FOVIX vs NAESX Comparison Chart in %
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FOVIX vs. NAESX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FOVIX (15.5M). NAESX pays higher dividends than FOVIX: NAESX (1.28) 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 : 8.46 vs. FOVIX (-13.82). NAESX return over 5 years is better than : 66.66 vs. FOVIX (0.46).
FOVIXNAESXFOVIX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio2.110.171,241%
Fund Existence15 years65 years-
Gain YTD-3.3642.781-121%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M153B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-13.828.46-163%
Returns for 3 years-12.0034.15-35%
Returns for 5 years0.4666.661%
Returns for 10 years4.87114.714%
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