FOVIX
Price
$27.40
Change
+$0.01 (+0.04%)
Updated
Jun 27 closing price
Net Assets
15.08M
VSCIX
Price
$113.78
Change
+$0.20 (+0.18%)
Updated
Jun 27 closing price
Net Assets
147.56B
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FOVIX vs VSCIX

Header iconFOVIX vs VSCIX Comparison
Open Charts FOVIX vs VSCIXBanner chart's image
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$113.78
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
FOVIX vs VSCIX Comparison Chart in %
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FOVIX vs. VSCIX 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 VSCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. FOVIX (15.1M). VSCIX pays higher dividends than FOVIX: VSCIX (1.49) vs FOVIX (0.00). FOVIX was incepted earlier than VSCIX: FOVIX (14 years) vs VSCIX (28 years). FOVIX (2.11) is less costly to investors than VSCIX (0.04). FOVIX is a more actively managed with annual turnover of: 17.00 vs. VSCIX (13.00). FOVIX has a lower initial minimum investment than VSCIX: FOVIX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 9.13 vs. FOVIX (-10.02). VSCIX return over 5 years is better than : 71.40 vs. FOVIX (1.14).
FOVIXVSCIXFOVIX / VSCIX
Total Expense Ratio1.350.043,375%
Annual Report Gross Expense Ratio2.110.045,275%
Fund Existence14 years28 years-
Gain YTD-6.898-1.096630%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M148B0%
Annual Yield % from dividends0.001.49-
Returns for 1 year-10.029.13-110%
Returns for 3 years-12.7933.59-38%
Returns for 5 years1.1471.402%
Returns for 10 years-0.29103.49-0%
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