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FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
First Trust/Confluence Small Cap Val I
Price$24.42
Change+$0.62 (+2.61%)
VolumeN/A
Net Assets7.57M
Vanguard Small Cap Index I
Price$130.44
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
FOVIX vs NAESX Comparison Chart in %
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FOVIX vs. NAESX commentary
Feb 05, 2026
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: 162B vs. FOVIX (7.57M). NAESX pays higher dividends than FOVIX: NAESX (1.16) 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: 30.00 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 : 10.68 vs. FOVIX (-20.29). NAESX return over 5 years is better than : 31.77 vs. FOVIX (-33.03).
| 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 | 0.677 | 5.519 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | -20.29 | 10.68 | -190% |
| Returns for 3 years | -26.13 | 33.00 | -79% |
| Returns for 5 years | -33.03 | 31.77 | -104% |
| Returns for 10 years | -0.92 | 185.98 | -0% |
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