Ad is loading...
FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
First Trust/Confluence Small Cap Val I
Price$29.32
Change-$0.19 (-0.64%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$116.88
Change+$0.18 (+0.15%)
VolumeN/A
CapitalizationN/A
FOVIX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FOVIX vs. NAESX commentary
Jan 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. FOVIX (20.7M). 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 : 18.40 vs. FOVIX (3.98). NAESX return over 5 years is better than : 49.49 vs. FOVIX (-12.25).
| 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 | 0.272 | 1.346 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7M | 167B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 3.98 | 18.40 | 22% |
| Returns for 3 years | -26.57 | 7.87 | -338% |
| Returns for 5 years | -12.25 | 49.49 | -25% |
| Returns for 10 years | 12.42 | 123.52 | 10% |
View a ticker or compare two or three
VS
VS
Ad is loading...