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FFLV vs FYT

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

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • FFLV costs 0.32% less per year.
  • FYT is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; FYT covers north america.
  • FFLV follows a active selection strategy; FYT uses index tracking.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVFYT
Annual cost (TER)0.38%0.70%
Fund size (AUM)$17M$183M
Since20242011
Dividend yield1.48%1.10%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+37.0%
CAGR 3YN/A+16.4%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.64
Volatility 1Y11.50%19.16%
Max drawdown-16.71%-50.48%

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

Similar to FFLV and FYT