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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$22.32
Change-$3.24 (-12.68%)
VolumeN/A
Net Assets8.02M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
FOVAX vs VSMAX Comparison Chart in %
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FOVAX vs. VSMAX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FOVAX (8.02M). VSMAX pays higher dividends than FOVAX: VSMAX (1.27) 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: 30.00 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 : 10.71 vs. FOVAX (-21.21). VSMAX return over 5 years is better than : 31.93 vs. FOVAX (-35.19).
| 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 | 0.677 | 5.535 | 12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.27 | - |
| Returns for 1 year | -21.21 | 10.71 | -198% |
| Returns for 3 years | -27.56 | 33.11 | -83% |
| Returns for 5 years | -35.19 | 31.93 | -110% |
| Returns for 10 years | -5.34 | 186.87 | -3% |
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