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FNX vs FEMS

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

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$264M

Key differences

  • FNX costs 0.18% less per year.
  • FNX is significantly larger than FEMS — larger funds tend to be more liquid and less likely to close.
  • FNX covers north america markets; FEMS covers emerging markets.
  • Over the last 3 years, FNX has delivered higher annualized returns.
  • FNX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNXFEMS
Annual cost (TER)0.62%0.80%
Fund size (AUM)$1.3B$264M
Since20072012
Dividend yield0.84%4.22%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+25.3%
CAGR 3Y+17.4%+14.1%
CAGR 5Y+8.5%+6.5%
Sharpe 3Y0.750.66
Volatility 1Y16.17%15.66%
Max drawdown-43.95%-47.85%

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

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