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FOVIX vs VSMAX
FOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAX
First Trust/Confluence Small Cap Val I
Price$26.23
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets12.88M
Vanguard Small Cap Index Admiral Shares
Price$117.71
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
FOVIX vs VSMAX Comparison Chart in %
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FOVIX vs. VSMAX 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FOVIX (12.9M). VSMAX pays higher dividends than FOVIX: VSMAX (1.34) vs FOVIX (0.00). FOVIX was incepted earlier than VSMAX: FOVIX (15 years) vs VSMAX (25 years). FOVIX (2.11) is less costly to investors than VSMAX (0.05). FOVIX is a more actively managed with annual turnover of: 17.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than FOVIX: VSMAX (3000) vs FOVIX (1000000). VSMAX annual gain was more profitable for investors over the last year : -0.84 vs. FOVIX (-17.10). VSMAX return over 5 years is better than : 39.47 vs. FOVIX (-16.89).
| FOVIX | VSMAX | FOVIX / VSMAX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -10.398 | 2.440 | -426% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | -17.10 | -0.84 | 2,046% |
| Returns for 3 years | -19.51 | 30.09 | -65% |
| Returns for 5 years | -16.89 | 39.47 | -43% |
| Returns for 10 years | -2.62 | 122.69 | -2% |
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