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FGD vs FVD
First Trust Dow Jones Global Select Dividend Index Fund vs First Trust Value Line Dividend Index Fund
Key differences
- FGD costs 0.07% less per year.
- FVD 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
| FGD | FVD | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.62% |
| Fund size (AUM) | $1.4B | $8.2B |
| Since | 2007 | 2003 |
| Dividend yield | 5.10% | 2.26% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +37.5% | +10.4% |
| CAGR 3Y | +22.5% | +8.9% |
| CAGR 5Y | +10.9% | +5.9% |
| Sharpe 3Y | 1.32 | 0.50 |
| Volatility 1Y | 12.53% | 9.61% |
| Max drawdown | -44.84% | -35.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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