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FEM vs FYX

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

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

FYX

First Trust Small Cap Core AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.2B

Key differences

  • FYX costs 0.22% less per year.
  • FEM covers emerging markets markets; FYX covers north america.

Side-by-side comparison

FEMFYX
Annual cost (TER)0.80%0.58%
Fund size (AUM)$742M$1.2B
Since20112007
Dividend yield2.58%0.70%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.0%+46.2%
CAGR 3Y+20.5%+21.1%
CAGR 5Y+8.0%+8.5%
Sharpe 3Y0.960.86
Volatility 1Y17.20%18.39%
Max drawdown-46.23%-48.82%

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

Similar to FEM and FYX