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FOVAX vs VSMAX
FOVAX vs VSMAX Comparison
Open Charts FOVAX vs VSMAX
First Trust/Confluence Small Cap Val A
Price$25.36
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets13.5M
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
FOVAX vs VSMAX Comparison Chart in %
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FOVAX vs. VSMAX commentary
Oct 19, 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 StrongBuy 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 : 4.95 vs. FOVAX (-18.03). VSMAX return over 5 years is better than : 55.46 vs. FOVAX (-10.96).
| 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 | -9.169 | 5.599 | -164% |
| 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 | -18.03 | 4.95 | -365% |
| Returns for 3 years | -13.74 | 42.02 | -33% |
| Returns for 5 years | -10.96 | 55.46 | -20% |
| Returns for 10 years | -1.82 | 130.86 | -1% |
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