Interact to see
Advertisement
Advertisement
FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$20.59
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets13.5M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
FOVCX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVCX vs. NAESX 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 FOVCX is a StrongBuy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FOVCX (13.5M). NAESX pays higher dividends than FOVCX: NAESX (1.23) vs FOVCX (0.00). FOVCX was incepted earlier than NAESX: FOVCX (15 years) vs NAESX (65 years). FOVCX (12.45) is less costly to investors than NAESX (0.17). FOVCX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). FOVCX has a lower initial minimum investment than NAESX: FOVCX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. FOVCX (-19.44). NAESX return over 5 years is better than : 55.28 vs. FOVCX (-17.01).
| FOVCX | NAESX | FOVCX / NAESX | |
| Total Expense Ratio | 2.35 | 0.17 | 1,382% |
| Annual Report Gross Expense Ratio | 12.45 | 0.17 | 7,324% |
| Fund Existence | 15 years | 65 years | - |
| Gain YTD | -9.733 | 5.577 | -174% |
| Front Load | N/A | 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 | 1.23 | - |
| Returns for 1 year | -19.44 | 4.92 | -395% |
| Returns for 3 years | -18.58 | 41.91 | -44% |
| Returns for 5 years | -17.01 | 55.28 | -31% |
| Returns for 10 years | -14.39 | 130.16 | -11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement