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FEX vs FNY

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

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • FEX costs 0.16% less per year.

Side-by-side comparison

FEXFNY
Annual cost (TER)0.57%0.73%
Fund size (AUM)$1.5B$518M
Since20072011
Dividend yield0.99%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+31.0%
CAGR 3Y+20.6%+20.1%
CAGR 5Y+11.1%+9.2%
Sharpe 3Y1.110.82
Volatility 1Y12.57%19.81%
Max drawdown-39.51%-38.91%

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

Similar to FEX and FNY