Interact to see
Advertisement
Advertisement
FOVIX vs VSMAX
FOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAX
First Trust/Confluence Small Cap Val I
Price$28.01
Change-$0.23 (-0.81%)
VolumeN/A
Net Assets14.95M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
FOVIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVIX vs. VSMAX commentary
Aug 18, 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FOVIX (14.9M). VSMAX pays higher dividends than FOVIX: VSMAX (1.37) 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 : 9.17 vs. FOVIX (-11.22). VSMAX return over 5 years is better than : 57.73 vs. FOVIX (-4.53).
| 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 | -4.825 | 2.517 | -192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 154B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | -11.22 | 9.17 | -122% |
| Returns for 3 years | -21.96 | 20.48 | -107% |
| Returns for 5 years | -4.53 | 57.73 | -8% |
| Returns for 10 years | 1.63 | 113.12 | 1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement