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FNK vs FIVA

First Trust Mid Cap Value AlphaDEX Fund vs Fidelity International Value Factor ETF

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.56% less per year.
  • FNK covers north america markets; FIVA covers global.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNKFIVA
Annual cost (TER)0.74%0.18%
Fund size (AUM)$217M$533M
Since20112018
Dividend yield1.54%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.0%+35.7%
CAGR 3Y+13.8%+21.9%
CAGR 5Y+6.9%+12.5%
Sharpe 3Y0.581.16
Volatility 1Y15.67%15.23%
Max drawdown-50.70%-39.60%

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

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