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FAD vs FYC

First Trust Multi Cap Growth AlphaDEX Fund vs First Trust Small Cap Growth AlphaDEX Fund

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FAD costs 0.07% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FADFYC
Annual cost (TER)0.63%0.70%
Fund size (AUM)$480M$1.0B
Since20072011
Dividend yield0.10%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.2%+56.7%
CAGR 3Y+24.0%+27.1%
CAGR 5Y+11.7%+11.2%
Sharpe 3Y1.041.04
Volatility 1Y18.41%21.07%
Max drawdown-37.25%-47.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FAD and FYC