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FOVIX vs NAESX
FOVIX vs NAESX Comparison
Open Charts FOVIX vs NAESX
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 %
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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.
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).
| 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 | 14 years | 65 years | - |
| Gain YTD | -2.922 | 1.432 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 148B | 0% |
| Annual Yield % from dividends | 0.00 | 1.28 | - |
| Returns for 1 year | -6.91 | 12.22 | -57% |
| Returns for 3 years | -10.30 | 37.83 | -27% |
| Returns for 5 years | 2.44 | 69.32 | 4% |
| Returns for 10 years | 3.44 | 108.83 | 3% |
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