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FFLV vs FNK

Fidelity Fundamental Large Cap vs First Trust Mid Cap Value AlphaDEX Fund

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • FFLV costs 0.36% less per year.
  • FNK is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; FNK covers north america.
  • FFLV follows a active selection strategy; FNK uses index tracking.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVFNK
Annual cost (TER)0.38%0.74%
Fund size (AUM)$17M$217M
Since20242011
Dividend yield1.48%1.54%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+21.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.58
Volatility 1Y11.50%15.67%
Max drawdown-16.71%-50.70%

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

Similar to FFLV and FNK