FOVIX
Price
$28.57
Change
+$0.26 (+0.92%)
Updated
Jul 3 closing price
Net Assets
15.68M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

FOVIX vs NAESX

Header iconFOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val I
Price$28.57
Change+$0.26 (+0.92%)
VolumeN/A
Net Assets15.68M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FOVIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FOVIX vs. NAESX 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 NAESX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FOVIX (15.7M). NAESX pays higher dividends than FOVIX: NAESX (1.28) vs FOVIX (0.00). FOVIX was incepted earlier than NAESX: FOVIX (14 years) vs NAESX (65 years). FOVIX (2.11) is less costly to investors than NAESX (0.17). FOVIX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than FOVIX: NAESX (3000) vs FOVIX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. FOVIX (-6.91). NAESX return over 5 years is better than : 69.32 vs. FOVIX (2.44).
FOVIXNAESXFOVIX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio2.110.171,241%
Fund Existence14 years65 years-
Gain YTD-2.9221.432-204%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M148B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-6.9112.22-57%
Returns for 3 years-10.3037.83-27%
Returns for 5 years2.4469.324%
Returns for 10 years3.44108.833%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SMPNY14.920.22
+1.50%
Sompo Hldgs Inc
AGTEF0.02N/A
N/A
Agtech Holdings Ltd.
SJMHF0.34N/A
N/A
SJM Holdings Ltd.
BKAMF14.33N/A
N/A
BROOKFIELD CORP.
NWCCF0.14N/A
-2.82%
NORTHWEST COPPER CORP.