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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$26.54
Change-$0.22 (-0.82%)
VolumeN/A
Net Assets14.95M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
FOVAX vs VSMAX Comparison Chart in %
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FOVAX vs. VSMAX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FOVAX (14.9M). VSMAX pays higher dividends than FOVAX: VSMAX (1.37) 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 : 9.17 vs. FOVAX (-11.62). VSMAX return over 5 years is better than : 57.73 vs. FOVAX (-6.68).
| 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 | 14 years | 25 years | - |
| Gain YTD | -4.943 | 2.517 | -196% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 154B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | -11.62 | 9.17 | -127% |
| Returns for 3 years | -23.14 | 20.48 | -113% |
| Returns for 5 years | -6.68 | 57.73 | -12% |
| Returns for 10 years | -1.92 | 113.12 | -2% |
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