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FNY vs IMCG

First Trust Mid Cap Growth AlphaDEX Fund vs iShares Morningstar Mid-Cap Growth ETF

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

IMCG

iShares Morningstar Mid-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$3.5B

Key differences

  • IMCG costs 0.67% less per year.
  • IMCG is significantly larger than FNY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNY has delivered higher annualized returns.
  • IMCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYIMCG
Annual cost (TER)0.73%0.06%
Fund size (AUM)$518M$3.5B
Since20112004
Dividend yield0.03%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+20.2%
CAGR 3Y+20.1%+18.4%
CAGR 5Y+9.2%+8.3%
Sharpe 3Y0.820.86
Volatility 1Y19.81%15.45%
Max drawdown-38.91%-35.08%

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

Similar to FNY and IMCG