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FDL vs FVD

First Trust Morningstar Dividend Leaders Index Fund vs First Trust Value Line Dividend Index Fund

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • FDL costs 0.19% less per year.
  • Over the last 3 years, FDL has delivered higher annualized returns.

Side-by-side comparison

FDLFVD
Annual cost (TER)0.43%0.62%
Fund size (AUM)$7.5B$8.2B
Since20062003
Dividend yield3.62%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+10.4%
CAGR 3Y+19.9%+8.9%
CAGR 5Y+12.8%+5.9%
Sharpe 3Y1.180.50
Volatility 1Y11.28%9.61%
Max drawdown-41.40%-35.25%

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

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