FOVCX
Price
$21.93
Change
+$0.28 (+1.29%)
Updated
Jul 25 closing price
Net Assets
15.49M
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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FOVCX vs VSMAX

Header iconFOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAXBanner chart's image
First Trust/Confluence Small Cap Val C
Price$21.93
Change+$0.28 (+1.29%)
VolumeN/A
Net Assets15.49M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FOVCX vs VSMAX Comparison Chart in %
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VS
FOVCX vs. VSMAX 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. FOVCX (15.5M). 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 : 8.49 vs. FOVCX (-15.65). VSMAX return over 5 years is better than : 66.87 vs. FOVCX (-8.47).
FOVCXVSMAXFOVCX / VSMAX
Total Expense Ratio2.350.054,700%
Annual Report Gross Expense Ratio12.450.0524,900%
Fund Existence14 years25 years-
Gain YTD-3.8582.804-138%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M153B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year-15.658.49-184%
Returns for 3 years-18.2034.27-53%
Returns for 5 years-8.4766.87-13%
Returns for 10 years-11.68115.21-10%
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