FOVIX
Price
$24.42
Change
+$0.62 (+2.61%)
Updated
Feb 4 closing price
Net Assets
7.57M
FSSNX
Price
$32.73
Change
-$0.30 (-0.91%)
Updated
Feb 4 closing price
Net Assets
29.73B
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FOVIX vs FSSNX

Header iconFOVIX vs FSSNX Comparison
Open Charts FOVIX vs FSSNXBanner chart's image
First Trust/Confluence Small Cap Val I
Price$24.42
Change+$0.62 (+2.61%)
VolumeN/A
Net Assets7.57M
Fidelity Small Cap Index
Price$32.73
Change-$0.30 (-0.91%)
VolumeN/A
Net Assets29.73B
FOVIX vs FSSNX Comparison Chart in %
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FOVIX vs. FSSNX commentary
Feb 05, 2026

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 FOVIX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.7B vs. FOVIX (7.57M). FSSNX pays higher dividends than FOVIX: FSSNX (1.03) vs FOVIX (0.00). FOVIX was incepted earlier than FSSNX: FOVIX (15 years) vs FSSNX (14 years). FOVIX (2.11) is less costly to investors than FSSNX (0.03). FOVIX is a more actively managed with annual turnover of: 30.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than FOVIX: FSSNX (0) vs FOVIX (1000000). FSSNX annual gain was more profitable for investors over the last year : 18.62 vs. FOVIX (-20.29). FSSNX return over 5 years is better than : 25.49 vs. FOVIX (-33.03).
FOVIXFSSNXFOVIX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio2.110.038,440%
Fund Existence15 years14 years-
Gain YTD0.6776.43411%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.57M29.7B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year-20.2918.62-109%
Returns for 3 years-26.1339.32-66%
Returns for 5 years-33.0325.49-130%
Returns for 10 years-0.92169.89-1%
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