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FOVCX vs NAESX
FOVCX vs NAESX Comparison
Open Charts FOVCX vs NAESX
First Trust/Confluence Small Cap Val C
Price$17.62
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets12.11M
Vanguard Small Cap Index I
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
FOVCX vs NAESX Comparison Chart in %
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FOVCX vs. NAESX commentary
Dec 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. FOVCX (12.1M). NAESX pays higher dividends than FOVCX: NAESX (1.21) 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 : 8.22 vs. FOVCX (-23.72). NAESX return over 5 years is better than : 36.35 vs. FOVCX (-39.09).
| 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 | -22.753 | 9.833 | -231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -23.72 | 8.22 | -289% |
| Returns for 3 years | -21.69 | 44.83 | -48% |
| Returns for 5 years | -39.09 | 36.35 | -108% |
| Returns for 10 years | -25.47 | 143.16 | -18% |
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