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FOVIX vs VSMAX
FOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAX
First Trust/Confluence Small Cap Val I
Price$28.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.07M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
FOVIX vs VSMAX Comparison Chart in %
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FOVIX vs. VSMAX commentary
Sep 08, 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: 161B vs. FOVIX (15.1M). VSMAX pays higher dividends than FOVIX: VSMAX (1.31) 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 : 13.64 vs. FOVIX (-9.59). VSMAX return over 5 years is better than : 66.80 vs. FOVIX (-0.31).
| 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 | -2.277 | 6.527 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | -9.59 | 13.64 | -70% |
| Returns for 3 years | -9.62 | 39.35 | -24% |
| Returns for 5 years | -0.31 | 66.80 | -0% |
| Returns for 10 years | 10.02 | 132.90 | 8% |
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