Skip to content
Beacon
Screener

FNK vs VO

First Trust Mid Cap Value AlphaDEX Fund vs Vanguard Mid-Cap Index Fund ETF Shares

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

VO

Vanguard Mid-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$213.8B

Key differences

  • VO costs 0.71% less per year.
  • VO is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VO has delivered higher annualized returns.
  • VO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNKVO
Annual cost (TER)0.74%0.03%
Fund size (AUM)$217M$213.8B
Since20112004
Dividend yield1.54%1.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.0%+18.5%
CAGR 3Y+13.8%+16.7%
CAGR 5Y+6.9%+8.0%
Sharpe 3Y0.580.88
Volatility 1Y15.67%12.42%
Max drawdown-50.70%-39.37%

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

Similar to FNK and VO