FOVIX
Price
$28.15
Change
-$0.10 (-0.35%)
Updated
Dec 12 closing price
Net Assets
12.87M
VSMAX
Price
$125.85
Change
-$1.71 (-1.34%)
Updated
Dec 12 closing price
Net Assets
163.34B
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FOVIX vs VSMAX

Header iconFOVIX vs VSMAX Comparison
Open Charts FOVIX vs VSMAXBanner chart's image
First Trust/Confluence Small Cap Val I
Price$28.15
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets12.87M
Vanguard Small Cap Index Admiral Shares
Price$125.85
Change-$1.71 (-1.34%)
VolumeN/A
Net Assets163.34B
FOVIX vs VSMAX Comparison Chart in %
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VS
FOVIX vs. VSMAX commentary
Dec 14, 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. FOVIX (12.9M). VSMAX pays higher dividends than FOVIX: VSMAX (1.32) vs FOVIX (0.00). FOVIX was incepted earlier than VSMAX: FOVIX (15 years) vs VSMAX (25 years). FOVIX (2.11) is less costly to investors than VSMAX (0.05). FOVIX is a more actively managed with annual turnover of: 17.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than FOVIX: VSMAX (3000) vs FOVIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 4.24 vs. FOVIX (-14.42). VSMAX return over 5 years is better than : 42.76 vs. FOVIX (-15.95).
FOVIXVSMAXFOVIX / VSMAX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence15 years25 years-
Gain YTD-4.01011.031-36%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9M163B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year-14.424.24-340%
Returns for 3 years-13.3441.64-32%
Returns for 5 years-15.9542.76-37%
Returns for 10 years9.84153.416%
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