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FOVIX vs VSMAX
FOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAX
First Trust/Confluence Small Cap Val I
Price$27.45
Change+$0.46 (+1.70%)
VolumeN/A
Net Assets18.07M
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
FOVIX vs VSMAX Comparison Chart
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FOVIX vs. VSMAX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. FOVIX (18.1M). VSMAX pays higher dividends than FOVIX: VSMAX (1.56) vs FOVIX (0.00). FOVIX was incepted earlier than VSMAX: FOVIX (14 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 : -0.07 vs. FOVIX (-12.46). VSMAX return over 5 years is better than : 65.26 vs. FOVIX (2.74).
| 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 | 25 years | - |
| Gain YTD | -8.291 | -8.397 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1M | 140B | 0% |
| Annual Yield % from dividends | 0.00 | 1.56 | - |
| Returns for 1 year | -12.46 | -0.07 | 17,297% |
| Returns for 3 years | -16.18 | 20.37 | -79% |
| Returns for 5 years | 2.74 | 65.26 | 4% |
| Returns for 10 years | -0.81 | 88.31 | -1% |
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