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FEX vs FNX

First Trust Large Cap Core AlphaDEX Fund vs First Trust Mid Cap Core AlphaDEX Fund

FEX

First Trust Large Cap Core AlphaDEX Fund

Annual cost

0.57%

Fund size

$1.6B

FNX

First Trust Mid Cap Core AlphaDEX Fund

Annual cost

0.62%

Fund size

$1.3B

Key differences

Both FEX and FNX are equity ETFs. FEX charges 0.57% a year and FNX 0.62%. The main difference: FEX costs 0.05% less per year.

  • FEX costs 0.05% less per year.
  • Over the last three years, FEX has delivered higher annualized returns.

Side-by-side comparison

FEXFNX
Annual cost (TER)0.57%0.62%
Fund size (AUM)$1.6B$1.3B
Since20072007
Dividend yield0.96%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+29.5%+28.1%
CAGR 3Y+20.7%+16.6%
CAGR 5Y+11.2%+8.6%
Sharpe 3Y1.100.72
Volatility 1Y13.06%16.39%
Max drawdown-39.51%-43.95%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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