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FEX vs FAB
First Trust Large Cap Core AlphaDEX Fund vs First Trust Multi Cap Value AlphaDEX Fund
Key differences
- FEX costs 0.09% less per year.
- FEX is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FEX has delivered higher annualized returns.
Side-by-side comparison
| FEX | FAB | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.66% |
| Fund size (AUM) | $1.5B | $139M |
| Since | 2007 | 2007 |
| Dividend yield | 0.99% | 1.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.3% | +27.9% |
| CAGR 3Y | +20.6% | +15.9% |
| CAGR 5Y | +11.1% | +7.9% |
| Sharpe 3Y | 1.11 | 0.74 |
| Volatility 1Y | 12.57% | 14.02% |
| Max drawdown | -39.51% | -47.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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