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FEM vs FNX

First Trust Emerging Markets AlphaDEX Fund vs First Trust Mid Cap Core AlphaDEX Fund

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

Key differences

  • FNX costs 0.18% less per year.
  • FEM covers emerging markets markets; FNX covers north america.
  • Over the last 3 years, FEM has delivered higher annualized returns.

Side-by-side comparison

FEMFNX
Annual cost (TER)0.80%0.62%
Fund size (AUM)$742M$1.3B
Since20112007
Dividend yield2.58%0.84%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.0%+27.3%
CAGR 3Y+20.5%+17.4%
CAGR 5Y+8.0%+8.5%
Sharpe 3Y0.960.75
Volatility 1Y17.20%16.17%
Max drawdown-46.23%-43.95%

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

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