Interact to see
Advertisement
Advertisement
FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
First Trust/Confluence Small Cap Val I
Price$28.66
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets15.07M
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
FOVIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOVIX vs. NAESX commentary
Sep 09, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOVIX (15.1M). NAESX pays higher dividends than FOVIX: NAESX (1.20) 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 : 15.53 vs. FOVIX (-9.59). NAESX return over 5 years is better than : 68.06 vs. FOVIX (-0.31).
| FOVIX | NAESX | FOVIX / NAESX | |
| Total Expense Ratio | 1.35 | 0.17 | 794% |
| Annual Report Gross Expense Ratio | 2.11 | 0.17 | 1,241% |
| Fund Existence | 15 years | 65 years | - |
| Gain YTD | -2.277 | 6.625 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | -9.59 | 15.53 | -62% |
| Returns for 3 years | -9.62 | 32.39 | -30% |
| Returns for 5 years | -0.31 | 68.06 | -0% |
| Returns for 10 years | 10.02 | 133.63 | 8% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement