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FOVIX vs VSMAX
FOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAX
First Trust/Confluence Small Cap Val I
Price$25.61
Change-$0.27 (-1.04%)
VolumeN/A
Net Assets17.51M
Vanguard Small Cap Index Admiral Shares
Price$98.42
Change-$1.16 (-1.16%)
VolumeN/A
Net Assets143.36B
FOVIX vs VSMAX Comparison Chart
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FOVIX vs. VSMAX commentary
Apr 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 Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. FOVIX (17.5M). VSMAX pays higher dividends than FOVIX: VSMAX (1.52) vs FOVIX (0.00). FOVIX was incepted earlier than VSMAX: FOVIX (14 years) vs VSMAX (24 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 (12.00). 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 : -2.01 vs. FOVIX (-12.27). VSMAX return over 5 years is better than : 68.86 vs. FOVIX (3.85).
| 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 | 14 years | 24 years | - |
| Gain YTD | -12.063 | -13.447 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5M | 143B | 0% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | -12.27 | -2.01 | 612% |
| Returns for 3 years | -25.91 | 1.20 | -2,158% |
| Returns for 5 years | 3.85 | 68.86 | 6% |
| Returns for 10 years | -5.79 | 77.14 | -8% |
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