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FNY vs VOT

First Trust Mid Cap Growth AlphaDEX Fund vs Vanguard Mid-Cap Growth Index Fund

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

VOT

Vanguard Mid-Cap Growth Index Fund

Vanguard

Annual cost

0.05%

Fund size

$32.2B

Key differences

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

Side-by-side comparison

FNYVOT
Annual cost (TER)0.73%0.05%
Fund size (AUM)$518M$32.2B
Since20112006
Dividend yield0.03%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+11.5%
CAGR 3Y+20.1%+16.0%
CAGR 5Y+9.2%+7.2%
Sharpe 3Y0.820.73
Volatility 1Y19.81%15.79%
Max drawdown-38.91%-37.19%

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

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