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FNY vs FEX

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

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX costs 0.16% less per year.

Side-by-side comparison

FNYFEX
Annual cost (TER)0.73%0.57%
Fund size (AUM)$518M$1.5B
Since20112007
Dividend yield0.03%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+29.3%
CAGR 3Y+20.1%+20.6%
CAGR 5Y+9.2%+11.1%
Sharpe 3Y0.821.11
Volatility 1Y19.81%12.57%
Max drawdown-38.91%-39.51%

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

Similar to FNY and FEX