FOVIX
Price
$28.44
Change
+$0.35 (+1.25%)
Updated
Jul 25 closing price
Net Assets
15.49M
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$28.44
Change+$0.35 (+1.25%)
VolumeN/A
Net Assets15.49M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FOVIX vs VSMAX Comparison Chart in %
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VS
FOVIX vs. VSMAX commentary
Jul 27, 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: 153B vs. FOVIX (15.5M). VSMAX pays higher dividends than FOVIX: VSMAX (1.40) 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 : 8.49 vs. FOVIX (-13.82). VSMAX return over 5 years is better than : 66.87 vs. FOVIX (0.46).
FOVIXVSMAXFOVIX / VSMAX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence15 years25 years-
Gain YTD-3.3642.804-120%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M153B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year-13.828.49-163%
Returns for 3 years-12.0034.27-35%
Returns for 5 years0.4666.871%
Returns for 10 years4.87115.214%
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