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FGD vs FDL

First Trust Dow Jones Global Select Dividend Index Fund vs First Trust Morningstar Dividend Leaders Index Fund

FGD

First Trust Dow Jones Global Select Dividend Index Fund

First Trust

Annual cost

0.55%

Fund size

$1.4B

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

Key differences

  • FDL costs 0.12% less per year.
  • FDL is significantly larger than FGD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FGD has delivered higher annualized returns.

Side-by-side comparison

FGDFDL
Annual cost (TER)0.55%0.43%
Fund size (AUM)$1.4B$7.5B
Since20072006
Dividend yield5.10%3.62%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.5%+28.3%
CAGR 3Y+22.5%+19.9%
CAGR 5Y+10.9%+12.8%
Sharpe 3Y1.321.18
Volatility 1Y12.53%11.28%
Max drawdown-44.84%-41.40%

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

Similar to FGD and FDL