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FNK vs FAD
First Trust Mid Cap Value AlphaDEX Fund vs First Trust Multi Cap Growth AlphaDEX Fund
Key differences
- FAD costs 0.11% less per year.
- Over the last 3 years, FAD has delivered higher annualized returns.
Side-by-side comparison
| FNK | FAD | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.63% |
| Fund size (AUM) | $217M | $480M |
| Since | 2011 | 2007 |
| Dividend yield | 1.54% | 0.10% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.0% | +34.2% |
| CAGR 3Y | +13.8% | +24.0% |
| CAGR 5Y | +6.9% | +11.7% |
| Sharpe 3Y | 0.58 | 1.04 |
| Volatility 1Y | 15.67% | 18.41% |
| Max drawdown | -50.70% | -37.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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