Screener
FNK vs FNX
First Trust Mid Cap Value AlphaDEX Fund vs First Trust Mid Cap Core AlphaDEX Fund
Key differences
- FNX costs 0.12% less per year.
- FNX is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FNX has delivered higher annualized returns.
Side-by-side comparison
| FNK | FNX | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.62% |
| Fund size (AUM) | $217M | $1.3B |
| Since | 2011 | 2007 |
| Dividend yield | 1.54% | 0.84% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +22.2% | +29.5% |
| CAGR 3Y | +14.1% | +18.0% |
| CAGR 5Y | +7.5% | +9.3% |
| Sharpe 3Y | 0.59 | 0.78 |
| Volatility 1Y | 15.66% | 16.23% |
| Max drawdown | -50.70% | -43.95% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FNK and FNX
Explore further