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FYC vs VBK

First Trust Small Cap Growth AlphaDEX Fund vs Vanguard Small-Cap Growth Index Fund ETF Shares

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.65% less per year.
  • VBK is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCVBK
Annual cost (TER)0.70%0.05%
Fund size (AUM)$1.0B$42.8B
Since20112004
Dividend yield0.07%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+33.1%
CAGR 3Y+27.1%+18.0%
CAGR 5Y+11.2%+6.0%
Sharpe 3Y1.040.72
Volatility 1Y21.07%19.23%
Max drawdown-47.85%-38.70%

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

Similar to FYC and VBK