Screener
FAB vs FNY
First Trust Multi Cap Value AlphaDEX Fund vs First Trust Mid Cap Growth AlphaDEX Fund
Key differences
- FAB costs 0.07% less per year.
- FNY is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FNY has delivered higher annualized returns.
Side-by-side comparison
| FAB | FNY | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.73% |
| Fund size (AUM) | $139M | $518M |
| Since | 2007 | 2011 |
| Dividend yield | 1.58% | 0.03% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +31.0% |
| CAGR 3Y | +15.9% | +20.1% |
| CAGR 5Y | +7.9% | +9.2% |
| Sharpe 3Y | 0.74 | 0.82 |
| Volatility 1Y | 14.02% | 19.81% |
| Max drawdown | -47.08% | -38.91% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FAB and FNY
Explore further