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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$26.07
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets14.1M
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
FOVAX vs VSMAX Comparison Chart in %
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FOVAX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. FOVAX (14.1M). VSMAX pays higher dividends than FOVAX: VSMAX (1.31) vs FOVAX (0.00). FOVAX was incepted earlier than VSMAX: FOVAX (15 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 : 8.03 vs. FOVAX (-14.75). VSMAX return over 5 years is better than : 71.73 vs. FOVAX (-0.53).
| FOVAX | VSMAX | FOVAX / VSMAX | |
| Total Expense Ratio | 1.60 | 0.05 | 3,200% |
| Annual Report Gross Expense Ratio | 3.55 | 0.05 | 7,100% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -6.626 | 6.240 | -106% |
| 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 | 1.31 | - |
| Returns for 1 year | -14.75 | 8.03 | -184% |
| Returns for 3 years | -6.22 | 50.82 | -12% |
| Returns for 5 years | -0.53 | 71.73 | -1% |
| Returns for 10 years | 5.33 | 148.94 | 4% |
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