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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$25.26
Change-$0.59 (-2.28%)
VolumeN/A
Net Assets14.74M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
FOVAX vs NAESX Comparison Chart
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FOVAX vs. NAESX 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 NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FOVAX (14.7M). NAESX pays higher dividends than FOVAX: NAESX (1.35) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (14 years) vs NAESX (65 years). FOVAX (3.55) is less costly to investors than NAESX (0.17). FOVAX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 5.19 vs. FOVAX (-13.11). NAESX return over 5 years is better than : 63.19 vs. FOVAX (-5.32).
| FOVAX | NAESX | FOVAX / NAESX | |
| Total Expense Ratio | 1.60 | 0.17 | 941% |
| Annual Report Gross Expense Ratio | 3.55 | 0.17 | 2,088% |
| Fund Existence | 14 years | 65 years | - |
| Gain YTD | -9.527 | -4.390 | 217% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 148B | 0% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | -13.11 | 5.19 | -252% |
| Returns for 3 years | -14.72 | 31.28 | -47% |
| Returns for 5 years | -5.32 | 63.19 | -8% |
| Returns for 10 years | -6.51 | 92.88 | -7% |
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