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FNY vs IVOG

First Trust Mid Cap Growth AlphaDEX Fund vs Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

IVOG

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.7B

Key differences

  • IVOG costs 0.63% less per year.
  • IVOG 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.

Side-by-side comparison

FNYIVOG
Annual cost (TER)0.73%0.10%
Fund size (AUM)$518M$1.7B
Since20112010
Dividend yield0.03%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+28.4%
CAGR 3Y+20.1%+17.7%
CAGR 5Y+9.2%+8.2%
Sharpe 3Y0.820.77
Volatility 1Y19.81%17.19%
Max drawdown-38.91%-39.32%

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

Similar to FNY and IVOG