Screener
FAB vs FVD
First Trust Multi Cap Value AlphaDEX Fund vs First Trust Value Line Dividend Index Fund
Key differences
- FVD is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FAB has delivered higher annualized returns.
Side-by-side comparison
| FAB | FVD | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.62% |
| Fund size (AUM) | $139M | $8.2B |
| Since | 2007 | 2003 |
| Dividend yield | 1.58% | 2.26% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +10.4% |
| CAGR 3Y | +15.9% | +8.9% |
| CAGR 5Y | +7.9% | +5.9% |
| Sharpe 3Y | 0.74 | 0.50 |
| Volatility 1Y | 14.02% | 9.61% |
| Max drawdown | -47.08% | -35.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FAB and FVD
Explore further