FOVCX
Price
$22.04
Change
+$0.21 (+0.96%)
Updated
Jul 3 closing price
Net Assets
15.68M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

FOVCX vs VSMAX

Header iconFOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAXBanner 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 Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
FOVCX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FOVCX vs. VSMAX 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 VSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FOVCX (15.7M). VSMAX pays higher dividends than FOVCX: VSMAX (1.40) vs FOVCX (0.00). FOVCX was incepted earlier than VSMAX: FOVCX (14 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 : 12.25 vs. FOVCX (-8.89). VSMAX return over 5 years is better than : 69.54 vs. FOVCX (-6.77).
FOVCXVSMAXFOVCX / VSMAX
Total Expense Ratio2.350.054,700%
Annual Report Gross Expense Ratio12.450.0524,900%
Fund Existence14 years25 years-
Gain YTD-3.3761.447-233%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M148B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year-8.8912.25-73%
Returns for 3 years-16.5837.95-44%
Returns for 5 years-6.7769.54-10%
Returns for 10 years-12.89109.34-12%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QUCT1638.8841.28
+2.58%
Queen City Investments, Inc.
IRMTF23.22N/A
N/A
Information Svcs Corp
NHOLF32.99N/A
N/A
Sompo Hldgs Inc
SJMHF0.34N/A
N/A
SJM Holdings Ltd.
BNTRF0.04N/A
-2.55%
Benton Resources Inc.