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FAD vs FNK
First Trust Multi Cap Growth AlphaDEX Fund vs First Trust Mid Cap Value AlphaDEX Fund
Key differences
- FAD costs 0.11% less per year.
- Over the last 3 years, FAD has delivered higher annualized returns.
Side-by-side comparison
| FAD | FNK | |
|---|---|---|
| Annual cost (TER) | 0.63% | 0.74% |
| Fund size (AUM) | $480M | $217M |
| Since | 2007 | 2011 |
| Dividend yield | 0.10% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +34.2% | +21.0% |
| CAGR 3Y | +24.0% | +13.8% |
| CAGR 5Y | +11.7% | +6.9% |
| Sharpe 3Y | 1.04 | 0.58 |
| Volatility 1Y | 18.41% | 15.67% |
| Max drawdown | -37.25% | -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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