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ALIL vs FRTY

Argent Focused Small Cap ETF vs Alger Mid Cap 40 ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FRTY

Alger Mid Cap 40 ETF

Alger

Annual cost

0.60%

Fund size

$131M

Key differences

  • FRTY costs 0.14% less per year.
  • FRTY is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ALILFRTY
Annual cost (TER)0.74%0.60%
Fund size (AUM)$26M$131M
Since20252021
Dividend yield0.22%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.0%+27.7%
CAGR 3YN/A+22.4%
CAGR 5YN/A+4.5%
Sharpe 3YN/A0.77
Volatility 1Y18.38%25.62%
Max drawdown-12.60%-53.14%

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

Similar to ALIL and FRTY