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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$26.07
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets14.1M
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
FOVAX vs NAESX Comparison Chart in %
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FOVAX vs. NAESX commentary
Sep 28, 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: 161B vs. FOVAX (14.1M). NAESX pays higher dividends than FOVAX: NAESX (1.20) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (15 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 : 8.00 vs. FOVAX (-14.75). NAESX return over 5 years is better than : 71.48 vs. FOVAX (-0.53).
| 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 | 15 years | 65 years | - |
| Gain YTD | -6.626 | 6.199 | -107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | -14.75 | 8.00 | -184% |
| Returns for 3 years | -6.22 | 50.66 | -12% |
| Returns for 5 years | -0.53 | 71.48 | -1% |
| Returns for 10 years | 5.33 | 148.14 | 4% |
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