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FNK vs AFMC

First Trust Mid Cap Value AlphaDEX Fund vs First Trust Active Factor Mid Cap ETF

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

AFMC

First Trust Active Factor Mid Cap ETF

First Trust

Annual cost

0.68%

Fund size

$153M

Key differences

  • AFMC costs 0.06% less per year.
  • FNK follows a index tracking strategy; AFMC uses active selection.
  • Over the last 3 years, AFMC has delivered higher annualized returns.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNKAFMC
Annual cost (TER)0.74%0.68%
Fund size (AUM)$217M$153M
Since20112019
Dividend yield1.54%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.0%+27.2%
CAGR 3Y+13.8%+20.8%
CAGR 5Y+6.9%+10.2%
Sharpe 3Y0.580.96
Volatility 1Y15.67%14.96%
Max drawdown-50.70%-42.14%

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

Similar to FNK and AFMC