FOVAX
Price
$27.08
Change
+$0.25 (+0.93%)
Updated
Jul 3 closing price
Net Assets
15.68M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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FOVAX vs NAESX

Header iconFOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val A
Price$27.08
Change+$0.25 (+0.93%)
VolumeN/A
Net Assets15.68M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FOVAX vs NAESX Comparison Chart in %
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FOVAX vs. NAESX commentary
Jul 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 FOVAX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FOVAX (15.7M). NAESX pays higher dividends than FOVAX: NAESX (1.28) 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 : 12.22 vs. FOVAX (-7.32). NAESX return over 5 years is better than : 69.32 vs. FOVAX (0.15).
FOVAXNAESXFOVAX / NAESX
Total Expense Ratio1.600.17941%
Annual Report Gross Expense Ratio3.550.172,088%
Fund Existence14 years65 years-
Gain YTD-3.0091.432-210%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M148B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-7.3212.22-60%
Returns for 3 years-11.6537.83-31%
Returns for 5 years0.1569.320%
Returns for 10 years-0.18108.83-0%
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