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FVD vs FGD

First Trust Value Line Dividend Index Fund vs First Trust Dow Jones Global Select Dividend Index Fund

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

FGD

First Trust Dow Jones Global Select Dividend Index Fund

First Trust

Annual cost

0.55%

Fund size

$1.4B

Key differences

  • FGD costs 0.07% less per year.
  • FVD is significantly larger than FGD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FGD has delivered higher annualized returns.

Side-by-side comparison

FVDFGD
Annual cost (TER)0.62%0.55%
Fund size (AUM)$8.2B$1.4B
Since20032007
Dividend yield2.26%5.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+37.5%
CAGR 3Y+8.9%+22.5%
CAGR 5Y+5.9%+10.9%
Sharpe 3Y0.501.32
Volatility 1Y9.61%12.53%
Max drawdown-35.25%-44.84%

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

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