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$21.93
Change+$0.28 (+1.29%)
VolumeN/A
Net Assets15.49M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FOVCX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVCX vs. NAESX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FOVCX (15.5M). 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 : 8.46 vs. FOVCX (-15.65). NAESX return over 5 years is better than : 66.66 vs. FOVCX (-8.47).
| 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 | 14 years | 65 years | - |
| Gain YTD | -3.858 | 2.781 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 153B | 0% |
| Annual Yield % from dividends | 0.00 | 1.28 | - |
| Returns for 1 year | -15.65 | 8.46 | -185% |
| Returns for 3 years | -18.20 | 34.15 | -53% |
| Returns for 5 years | -8.47 | 66.66 | -13% |
| Returns for 10 years | -11.68 | 114.71 | -10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement