FOVIX
Price
$28.44
Change
+$0.35 (+1.25%)
Updated
Jul 25 closing price
Net Assets
15.49M
FSSNX
Price
$28.29
Change
+$0.11 (+0.39%)
Updated
Jul 25 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$28.44
Change+$0.35 (+1.25%)
VolumeN/A
Net Assets15.49M
Fidelity Small Cap Index
Price$28.29
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets25.56B
FOVIX vs FSSNX Comparison Chart in %
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FOVIX vs. FSSNX 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 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 (15.5M). FSSNX pays higher dividends than FOVIX: FSSNX (0.92) 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: 17.00 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 : 3.28 vs. FOVIX (-13.82). FSSNX return over 5 years is better than : 60.96 vs. FOVIX (0.46).
FOVIXFSSNXFOVIX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio2.110.038,440%
Fund Existence15 years14 years-
Gain YTD-3.3642.204-153%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M25.6B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year-13.823.28-421%
Returns for 3 years-12.0031.42-38%
Returns for 5 years0.4660.961%
Returns for 10 years4.8782.156%
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