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FNY vs VUG

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

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

VUG

Vanguard Growth Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$365.0B

Key differences

  • VUG costs 0.70% less per year.
  • VUG is significantly larger than FNY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VUG has delivered higher annualized returns.
  • VUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYVUG
Annual cost (TER)0.73%0.03%
Fund size (AUM)$518M$365.0B
Since20112004
Dividend yield0.03%0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+29.5%
CAGR 3Y+20.1%+27.5%
CAGR 5Y+9.2%+15.4%
Sharpe 3Y0.821.17
Volatility 1Y19.81%15.94%
Max drawdown-38.91%-35.61%

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

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