FOVIX
Price
$26.23
Change
-$0.14 (-0.53%)
Updated
Nov 19 closing price
Net Assets
12.88M
VSCIX
Price
$117.71
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
161.58B
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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$26.23
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets12.88M
Vanguard Small Cap Index I
Price$117.71
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
FOVIX vs VSCIX Comparison Chart in %
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FOVIX vs. VSCIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FOVIX (12.9M). VSCIX pays higher dividends than FOVIX: VSCIX (1.35) vs FOVIX (0.00). FOVIX was incepted earlier than VSCIX: FOVIX (15 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 : -0.83 vs. FOVIX (-17.10). VSCIX return over 5 years is better than : 39.48 vs. FOVIX (-16.89).
FOVIXVSCIXFOVIX / VSCIX
Total Expense Ratio1.350.043,375%
Annual Report Gross Expense Ratio2.110.045,275%
Fund Existence15 years28 years-
Gain YTD-10.3982.450-424%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9M162B0%
Annual Yield % from dividends0.001.35-
Returns for 1 year-17.10-0.832,071%
Returns for 3 years-19.5130.12-65%
Returns for 5 years-16.8939.48-43%
Returns for 10 years-2.62122.79-2%
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