FOVIX
Price
$28.57
Change
+$0.26 (+0.92%)
Updated
Jul 3 closing price
Net Assets
15.68M
FSSNX
Price
$28.13
Change
+$0.28 (+1.01%)
Updated
Jul 3 closing price
Net Assets
25.56B
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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$28.57
Change+$0.26 (+0.92%)
VolumeN/A
Net Assets15.68M
Fidelity Small Cap Index
Price$28.13
Change+$0.28 (+1.01%)
VolumeN/A
Net Assets25.56B
FOVIX vs FSSNX Comparison Chart in %
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FOVIX vs. FSSNX 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 FOVIX is a Buy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. FOVIX (15.7M). FSSNX pays higher dividends than FOVIX: FSSNX (0.92) vs FOVIX (0.00). FOVIX was incepted earlier than FSSNX: FOVIX (14 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: 17.00 vs. FSSNX (9.00). 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 : 12.15 vs. FOVIX (-6.91). FSSNX return over 5 years is better than : 64.11 vs. FOVIX (2.44).
FOVIXFSSNXFOVIX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio2.110.038,440%
Fund Existence14 years14 years-
Gain YTD-2.9221.626-180%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M25.6B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year-6.9112.15-57%
Returns for 3 years-10.3036.67-28%
Returns for 5 years2.4464.114%
Returns for 10 years3.4477.874%
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