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FYC vs VOOG

First Trust Small Cap Growth AlphaDEX Fund vs Vanguard S&P 500 Growth Index Fund ETF Shares

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$24.2B

Key differences

  • VOOG costs 0.63% less per year.
  • VOOG is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOOG has delivered higher annualized returns.

Side-by-side comparison

FYCVOOG
Annual cost (TER)0.70%0.07%
Fund size (AUM)$1.0B$24.2B
Since20112010
Dividend yield0.07%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+34.7%
CAGR 3Y+27.1%+28.7%
CAGR 5Y+11.2%+16.0%
Sharpe 3Y1.041.24
Volatility 1Y21.07%15.92%
Max drawdown-47.85%-32.73%

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

Similar to FYC and VOOG