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FYC vs TGRT

First Trust Small Cap Growth AlphaDEX Fund vs T. Rowe Price Growth ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

TGRT

T. Rowe Price Growth ETF

T. Rowe Price

Annual cost

0.38%

Fund size

$1.2B

Key differences

  • TGRT costs 0.32% less per year.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCTGRT
Annual cost (TER)0.70%0.38%
Fund size (AUM)$1.0B$1.2B
Since20112023
Dividend yield0.07%0.08%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+25.7%
CAGR 3Y+27.9%N/A
CAGR 5Y+12.0%N/A
Sharpe 3Y1.07N/A
Volatility 1Y21.15%16.14%
Max drawdown-47.85%-22.04%

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

Similar to FYC and TGRT