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FYC vs TGRW

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

TGRW

T. Rowe Price Growth Stock ETF

T. Rowe Price

Annual cost

0.52%

Fund size

$972M

Key differences

  • TGRW costs 0.18% less per year.
  • FYC follows a index tracking strategy; TGRW uses active selection.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCTGRW
Annual cost (TER)0.70%0.52%
Fund size (AUM)$1.0B$972M
Since20112020
Dividend yield0.07%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+56.7%+24.9%
CAGR 3Y+27.1%+23.6%
CAGR 5Y+11.2%+10.3%
Sharpe 3Y1.041.00
Volatility 1Y21.07%16.60%
Max drawdown-47.85%-43.33%

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

Similar to FYC and TGRW