FOVAX
Price
$27.08
Change
+$0.25 (+0.93%)
Updated
Jul 3 closing price
Net Assets
15.68M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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FOVAX vs VSMAX

Header iconFOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAXBanner 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 Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
FOVAX vs VSMAX Comparison Chart in %
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FOVAX vs. VSMAX 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FOVAX (15.7M). VSMAX pays higher dividends than FOVAX: VSMAX (1.40) vs FOVAX (0.00). FOVAX was incepted earlier than VSMAX: FOVAX (14 years) vs VSMAX (25 years). FOVAX (3.55) is less costly to investors than VSMAX (0.05). FOVAX is a more actively managed with annual turnover of: 17.00 vs. VSMAX (13.00). FOVAX has a lower initial minimum investment than VSMAX: FOVAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. FOVAX (-7.32). VSMAX return over 5 years is better than : 69.54 vs. FOVAX (0.15).
FOVAXVSMAXFOVAX / VSMAX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio3.550.057,100%
Fund Existence14 years25 years-
Gain YTD-3.0091.447-208%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M148B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year-7.3212.25-60%
Returns for 3 years-11.6537.95-31%
Returns for 5 years0.1569.540%
Returns for 10 years-0.18109.34-0%
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