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FOVAX vs FSSNX
FOVAX vs FSSNX Comparison
Open Charts FOVAX vs FSSNX
First Trust/Confluence Small Cap Val A
Price$25.26
Change-$0.59 (-2.28%)
VolumeN/A
Net Assets14.74M
Fidelity Small Cap Index
Price$26.25
Change-$0.48 (-1.80%)
VolumeN/A
Net Assets24.88B
FOVAX vs FSSNX Comparison Chart
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FOVAX vs. FSSNX commentary
Jun 16, 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 FOVAX is a Hold and FSSNX is a Hold.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. FOVAX (14.7M). FSSNX pays higher dividends than FOVAX: FSSNX (1.10) vs FOVAX (0.00). FOVAX was incepted earlier than FSSNX: FOVAX (14 years) vs FSSNX (14 years). FOVAX (3.55) is less costly to investors than FSSNX (0.03). FOVAX is a more actively managed with annual turnover of: 17.00 vs. FSSNX (9.00). FSSNX has a lower initial minimum investment than FOVAX: FSSNX (0) vs FOVAX (2500). FSSNX annual gain was more profitable for investors over the last year : 4.63 vs. FOVAX (-13.11). FSSNX return over 5 years is better than : 58.19 vs. FOVAX (-5.32).
| FOVAX | FSSNX | FOVAX / FSSNX | |
| Total Expense Ratio | 1.60 | 0.03 | 6,400% |
| Annual Report Gross Expense Ratio | 3.55 | 0.03 | 14,200% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -9.527 | -5.166 | 184% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 24.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -13.11 | 4.63 | -283% |
| Returns for 3 years | -14.72 | 29.17 | -50% |
| Returns for 5 years | -5.32 | 58.19 | -9% |
| Returns for 10 years | -6.51 | 63.25 | -10% |
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