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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$25.59
Change-$0.23 (-0.89%)
VolumeN/A
Net Assets13.52M
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
FOVAX vs VSMAX Comparison Chart in %
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FOVAX vs. VSMAX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FOVAX (13.5M). VSMAX pays higher dividends than FOVAX: VSMAX (1.34) 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 : 1.45 vs. FOVAX (-17.35). VSMAX return over 5 years is better than : 48.41 vs. FOVAX (-15.23).
| 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 | -7.521 | 6.757 | -111% |
| 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 | 1.34 | - |
| Returns for 1 year | -17.35 | 1.45 | -1,195% |
| Returns for 3 years | -18.81 | 33.26 | -57% |
| Returns for 5 years | -15.23 | 48.41 | -31% |
| Returns for 10 years | -0.58 | 138.28 | -0% |
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