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FNX vs FAD

First Trust Mid Cap Core AlphaDEX Fund vs First Trust Multi Cap Growth AlphaDEX Fund

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

  • Over the last 3 years, FAD has delivered higher annualized returns.

Side-by-side comparison

FNXFAD
Annual cost (TER)0.62%0.63%
Fund size (AUM)$1.3B$480M
Since20072007
Dividend yield0.84%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+37.2%
CAGR 3Y+18.0%+24.7%
CAGR 5Y+9.3%+12.4%
Sharpe 3Y0.781.07
Volatility 1Y16.23%18.54%
Max drawdown-43.95%-37.25%

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

Similar to FNX and FAD