FOVIX
Price
$28.01
Change
-$0.23 (-0.81%)
Updated
Aug 15 closing price
Net Assets
14.95M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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FOVIX vs NAESX

Header iconFOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val I
Price$28.01
Change-$0.23 (-0.81%)
VolumeN/A
Net Assets14.95M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
FOVIX vs NAESX Comparison Chart in %
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FOVIX vs. NAESX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. FOVIX (14.9M). NAESX pays higher dividends than FOVIX: NAESX (1.25) vs FOVIX (0.00). FOVIX was incepted earlier than NAESX: FOVIX (15 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 : 9.15 vs. FOVIX (-11.22). NAESX return over 5 years is better than : 57.53 vs. FOVIX (-4.53).
FOVIXNAESXFOVIX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio2.110.171,241%
Fund Existence15 years65 years-
Gain YTD-4.8252.494-193%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M154B0%
Annual Yield % from dividends0.001.25-
Returns for 1 year-11.229.15-123%
Returns for 3 years-21.9620.39-108%
Returns for 5 years-4.5357.53-8%
Returns for 10 years1.63112.591%
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