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FOVIX vs VSMAX
FOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAX
First Trust/Confluence Small Cap Val I
Price$29.32
Change-$0.19 (-0.64%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$116.89
Change+$0.18 (+0.15%)
VolumeN/A
CapitalizationN/A
FOVIX vs VSMAX Comparison Chart
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VS
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FOVIX vs. VSMAX commentary
Jan 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. FOVIX (20.7M). VSMAX pays higher dividends than FOVIX: VSMAX (1.42) vs FOVIX (0.00). FOVIX was incepted earlier than VSMAX: FOVIX (14 years) vs VSMAX (24 years). FOVIX is a more actively managed with annual turnover of: 21.00 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 : 18.44 vs. FOVIX (3.98). VSMAX return over 5 years is better than : 49.67 vs. FOVIX (-12.25).
| FOVIX | VSMAX | FOVIX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 0.272 | 1.346 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7M | 167B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 3.98 | 18.44 | 22% |
| Returns for 3 years | -26.57 | 7.96 | -334% |
| Returns for 5 years | -12.25 | 49.67 | -25% |
| Returns for 10 years | 12.42 | 124.18 | 10% |
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