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ACSV vs FNK

American Century Small Cap Value Insights ETF vs First Trust Mid Cap Value AlphaDEX Fund

ACSV

American Century Small Cap Value Insights ETF

American Century Investments

Annual cost

0.49%

Fund size

$12M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • ACSV costs 0.25% less per year.
  • FNK is significantly larger than ACSV — larger funds tend to be more liquid and less likely to close.
  • ACSV follows a active selection strategy; FNK uses index tracking.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACSVFNK
Annual cost (TER)0.49%0.74%
Fund size (AUM)$12M$217M
Since20252011
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+21.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.58
Volatility 1Y15.67%
Max drawdown-7.39%-50.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACSV and FNK