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FNY vs VBK

First Trust Mid Cap Growth AlphaDEX Fund vs Vanguard Small-Cap Growth Index Fund ETF Shares

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.68% less per year.
  • VBK 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.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYVBK
Annual cost (TER)0.73%0.05%
Fund size (AUM)$518M$42.8B
Since20112004
Dividend yield0.03%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+33.1%
CAGR 3Y+20.1%+18.0%
CAGR 5Y+9.2%+6.0%
Sharpe 3Y0.820.72
Volatility 1Y19.81%19.23%
Max drawdown-38.91%-38.70%

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

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