FOVCX
Price
$22.04
Change
+$0.21 (+0.96%)
Updated
Jul 3 closing price
Net Assets
15.68M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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FOVCX vs NAESX

Header iconFOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val C
Price$22.04
Change+$0.21 (+0.96%)
VolumeN/A
Net Assets15.68M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FOVCX vs NAESX Comparison Chart in %
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FOVCX vs. NAESX commentary
Jul 07, 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 Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FOVCX (15.7M). NAESX pays higher dividends than FOVCX: NAESX (1.28) vs FOVCX (0.00). FOVCX was incepted earlier than NAESX: FOVCX (14 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 : 12.22 vs. FOVCX (-8.89). NAESX return over 5 years is better than : 69.32 vs. FOVCX (-6.77).
FOVCXNAESXFOVCX / NAESX
Total Expense Ratio2.350.171,382%
Annual Report Gross Expense Ratio12.450.177,324%
Fund Existence14 years65 years-
Gain YTD-3.3761.432-236%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M148B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-8.8912.22-73%
Returns for 3 years-16.5837.83-44%
Returns for 5 years-6.7769.32-10%
Returns for 10 years-12.89108.83-12%
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