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FAB vs FNK
First Trust Multi Cap Value AlphaDEX Fund vs First Trust Mid Cap Value AlphaDEX Fund
Key differences
- FAB costs 0.08% less per year.
- Over the last 3 years, FAB has delivered higher annualized returns.
Side-by-side comparison
| FAB | FNK | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.74% |
| Fund size (AUM) | $139M | $217M |
| Since | 2007 | 2011 |
| Dividend yield | 1.58% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +21.0% |
| CAGR 3Y | +15.9% | +13.8% |
| CAGR 5Y | +7.9% | +6.9% |
| Sharpe 3Y | 0.74 | 0.58 |
| Volatility 1Y | 14.02% | 15.67% |
| Max drawdown | -47.08% | -50.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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