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FNK vs FAB
First Trust Mid Cap Value AlphaDEX Fund vs First Trust Multi Cap Value AlphaDEX Fund
Key differences
- FAB costs 0.08% less per year.
- Over the last 3 years, FAB has delivered higher annualized returns.
Side-by-side comparison
| FNK | FAB | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.66% |
| Fund size (AUM) | $217M | $139M |
| Since | 2011 | 2007 |
| Dividend yield | 1.54% | 1.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.0% | +27.9% |
| CAGR 3Y | +13.8% | +15.9% |
| CAGR 5Y | +6.9% | +7.9% |
| Sharpe 3Y | 0.58 | 0.74 |
| Volatility 1Y | 15.67% | 14.02% |
| Max drawdown | -50.70% | -47.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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