Screener
FAB vs VOOV
First Trust Multi Cap Value AlphaDEX Fund vs Vanguard S&P 500 Value Index Fund ETF Shares
Key differences
- VOOV costs 0.59% less per year.
- VOOV is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FAB | VOOV | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.07% |
| Fund size (AUM) | $139M | $6.5B |
| Since | 2007 | 2010 |
| Dividend yield | 1.58% | 1.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +23.4% |
| CAGR 3Y | +15.9% | +16.6% |
| CAGR 5Y | +7.9% | +11.0% |
| Sharpe 3Y | 0.74 | 1.00 |
| Volatility 1Y | 14.02% | 9.98% |
| Max drawdown | -47.08% | -37.31% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FAB and VOOV
Explore further