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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
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.
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).
| 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 | -3.009 | 1.432 | -210% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 148B | 0% |
| Annual Yield % from dividends | 0.00 | 1.28 | - |
| Returns for 1 year | -7.32 | 12.22 | -60% |
| Returns for 3 years | -11.65 | 37.83 | -31% |
| Returns for 5 years | 0.15 | 69.32 | 0% |
| Returns for 10 years | -0.18 | 108.83 | -0% |
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