FOVAX
Price
$26.95
Change
+$0.33 (+1.24%)
Updated
Jul 25 closing price
Net Assets
15.49M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$26.95
Change+$0.33 (+1.24%)
VolumeN/A
Net Assets15.49M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FOVAX vs NAESX Comparison Chart in %
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FOVAX vs. NAESX commentary
Jul 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 Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FOVAX (15.5M). 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 : 8.46 vs. FOVAX (-14.23). NAESX return over 5 years is better than : 66.66 vs. FOVAX (-1.79).
FOVAXNAESXFOVAX / NAESX
Total Expense Ratio1.600.17941%
Annual Report Gross Expense Ratio3.550.172,088%
Fund Existence14 years65 years-
Gain YTD-3.4742.781-125%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M153B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-14.238.46-168%
Returns for 3 years-13.3734.15-39%
Returns for 5 years-1.7966.66-3%
Returns for 10 years1.16114.711%
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