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FOVCX vs VSMAX
FOVCX vs VSMAX Comparison
Open Charts FOVCX vs VSMAX
First Trust/Confluence Small Cap Val C
Price$21.58
Change-$0.18 (-0.83%)
VolumeN/A
Net Assets14.95M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
FOVCX vs VSMAX Comparison Chart in %
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FOVCX vs. VSMAX commentary
Aug 17, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FOVCX (14.9M). VSMAX pays higher dividends than FOVCX: VSMAX (1.37) 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 : 9.17 vs. FOVCX (-13.12). VSMAX return over 5 years is better than : 57.73 vs. FOVCX (-13.05).
| 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 | 14 years | 25 years | - |
| Gain YTD | -5.392 | 2.517 | -214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 154B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | -13.12 | 9.17 | -143% |
| Returns for 3 years | -27.44 | 20.48 | -134% |
| Returns for 5 years | -13.05 | 57.73 | -23% |
| Returns for 10 years | -14.40 | 113.12 | -13% |
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