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FOVCX vs VSMAX
FOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAX
First Trust/Confluence Small Cap Val C
Price$20.77
Change-$0.19 (-0.91%)
VolumeN/A
Net Assets13.52M
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
FOVCX vs VSMAX Comparison Chart in %
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FOVCX vs. VSMAX commentary
Nov 14, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FOVCX (13.5M). VSMAX pays higher dividends than FOVCX: VSMAX (1.34) vs FOVCX (0.00). FOVCX was incepted earlier than VSMAX: FOVCX (15 years) vs VSMAX (25 years). FOVCX (12.45) is less costly to investors than VSMAX (0.05). FOVCX is a more actively managed with annual turnover of: 17.00 vs. VSMAX (13.00). FOVCX has a lower initial minimum investment than VSMAX: FOVCX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 1.45 vs. FOVCX (-18.73). VSMAX return over 5 years is better than : 48.41 vs. FOVCX (-20.94).
| FOVCX | VSMAX | FOVCX / VSMAX | |
| Total Expense Ratio | 2.35 | 0.05 | 4,700% |
| Annual Report Gross Expense Ratio | 12.45 | 0.05 | 24,900% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -8.110 | 6.757 | -120% |
| 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 | 1.34 | - |
| Returns for 1 year | -18.73 | 1.45 | -1,290% |
| Returns for 3 years | -23.34 | 33.26 | -70% |
| Returns for 5 years | -20.94 | 48.41 | -43% |
| Returns for 10 years | -13.17 | 138.28 | -10% |
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