Screener
FAB vs FNX
First Trust Multi Cap Value AlphaDEX Fund vs First Trust Mid Cap Core AlphaDEX Fund
Key differences
Both FAB and FNX are equity ETFs. FAB charges 0.66% a year and FNX 0.62%. The main difference: FNX is much larger than FAB. Larger funds are usually more liquid and less likely to close.
- FNX is much larger than FAB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FNX has delivered higher annualized returns.
Side-by-side comparison
| FAB | FNX | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.62% |
| Fund size (AUM) | $138M | $1.3B |
| Since | 2007 | 2007 |
| Dividend yield | 1.59% | 0.83% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index enhanced | index enhanced |
| CAGR 1Y | +28.0% | +28.1% |
| CAGR 3Y | +15.2% | +16.6% |
| CAGR 5Y | +8.5% | +8.6% |
| Sharpe 3Y | 0.71 | 0.72 |
| Volatility 1Y | 13.77% | 16.39% |
| Max drawdown | -47.08% | -43.95% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.