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FEMS vs FYX

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

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$264M

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.
  • FYX is significantly larger than FEMS — larger funds tend to be more liquid and less likely to close.
  • FEMS covers emerging markets markets; FYX covers north america.
  • Over the last 3 years, FYX has delivered higher annualized returns.
  • FYX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEMSFYX
Annual cost (TER)0.80%0.58%
Fund size (AUM)$264M$1.2B
Since20122007
Dividend yield4.22%0.70%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.3%+46.2%
CAGR 3Y+14.1%+21.1%
CAGR 5Y+6.5%+8.5%
Sharpe 3Y0.660.86
Volatility 1Y15.66%18.39%
Max drawdown-47.85%-48.82%

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

Similar to FEMS and FYX