Interact to see
Advertisement
Advertisement
FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$25.36
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets13.5M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
FOVAX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVAX vs. NAESX commentary
Oct 19, 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 StrongBuy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FOVAX (13.5M). NAESX pays higher dividends than FOVAX: NAESX (1.23) 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 : 4.92 vs. FOVAX (-18.03). NAESX return over 5 years is better than : 55.28 vs. FOVAX (-10.96).
| 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 | -9.169 | 5.577 | -164% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -18.03 | 4.92 | -367% |
| Returns for 3 years | -13.74 | 41.91 | -33% |
| Returns for 5 years | -10.96 | 55.28 | -20% |
| Returns for 10 years | -1.82 | 130.16 | -1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement