FOVIX
Price
$28.57
Change
+$0.26 (+0.92%)
Updated
Jul 3 closing price
Net Assets
15.68M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$28.57
Change+$0.26 (+0.92%)
VolumeN/A
Net Assets15.68M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
FOVIX vs VSMAX Comparison Chart in %
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VS
FOVIX vs. VSMAX 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FOVIX (15.7M). VSMAX pays higher dividends than FOVIX: VSMAX (1.40) vs FOVIX (0.00). FOVIX was incepted earlier than VSMAX: FOVIX (14 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 : 12.25 vs. FOVIX (-6.91). VSMAX return over 5 years is better than : 69.54 vs. FOVIX (2.44).
FOVIXVSMAXFOVIX / VSMAX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence14 years25 years-
Gain YTD-2.9221.447-202%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M148B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year-6.9112.25-56%
Returns for 3 years-10.3037.95-27%
Returns for 5 years2.4469.544%
Returns for 10 years3.44109.343%
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