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FOVCX vs VSMAX
FOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAX
First Trust/Confluence Small Cap Val C
Price$20.59
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets13.5M
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
FOVCX vs VSMAX Comparison Chart in %
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FOVCX vs. VSMAX commentary
Oct 19, 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 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 : 4.95 vs. FOVCX (-19.44). VSMAX return over 5 years is better than : 55.46 vs. FOVCX (-17.01).
| 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 | -9.733 | 5.599 | -174% |
| 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 | -19.44 | 4.95 | -393% |
| Returns for 3 years | -18.58 | 42.02 | -44% |
| Returns for 5 years | -17.01 | 55.46 | -31% |
| Returns for 10 years | -14.39 | 130.86 | -11% |
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