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FNX vs FEM

First Trust Mid Cap Core AlphaDEX Fund vs First Trust Emerging Markets AlphaDEX Fund

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

Key differences

  • FNX costs 0.18% less per year.
  • FNX covers north america markets; FEM covers emerging markets.
  • Over the last 3 years, FEM has delivered higher annualized returns.

Side-by-side comparison

FNXFEM
Annual cost (TER)0.62%0.80%
Fund size (AUM)$1.3B$742M
Since20072011
Dividend yield0.84%2.58%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+40.0%
CAGR 3Y+17.4%+20.5%
CAGR 5Y+8.5%+8.0%
Sharpe 3Y0.750.96
Volatility 1Y16.17%17.20%
Max drawdown-43.95%-46.23%

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

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