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FYC vs VIOG

First Trust Small Cap Growth AlphaDEX Fund vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.60% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FYCVIOG
Annual cost (TER)0.70%0.10%
Fund size (AUM)$1.0B$947M
Since20112010
Dividend yield0.07%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+28.0%
CAGR 3Y+27.1%+15.7%
CAGR 5Y+11.2%+5.9%
Sharpe 3Y1.040.65
Volatility 1Y21.07%17.54%
Max drawdown-47.85%-41.73%

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

Similar to FYC and VIOG