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FEX vs FYC

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

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FEX costs 0.13% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FEXFYC
Annual cost (TER)0.57%0.70%
Fund size (AUM)$1.5B$1.0B
Since20072011
Dividend yield0.99%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+56.7%
CAGR 3Y+20.6%+27.1%
CAGR 5Y+11.1%+11.2%
Sharpe 3Y1.111.04
Volatility 1Y12.57%21.07%
Max drawdown-39.51%-47.85%

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

Similar to FEX and FYC