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FVD vs FDL

First Trust Value Line Dividend Index Fund vs First Trust Morningstar Dividend Leaders Index Fund

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

Key differences

  • FDL costs 0.19% less per year.
  • Over the last 3 years, FDL has delivered higher annualized returns.

Side-by-side comparison

FVDFDL
Annual cost (TER)0.62%0.43%
Fund size (AUM)$8.2B$7.5B
Since20032006
Dividend yield2.26%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+28.3%
CAGR 3Y+8.9%+19.9%
CAGR 5Y+5.9%+12.8%
Sharpe 3Y0.501.18
Volatility 1Y9.61%11.28%
Max drawdown-35.25%-41.40%

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

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