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FYT vs VONV

First Trust Small Cap Value AlphaDEX Fund vs Vanguard Russell 1000 Value Index Fund ETF Shares

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.64% less per year.
  • VONV is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VONV has delivered higher annualized returns.

Side-by-side comparison

FYTVONV
Annual cost (TER)0.70%0.06%
Fund size (AUM)$183M$20.4B
Since20112010
Dividend yield1.10%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+28.6%
CAGR 3Y+16.4%+18.5%
CAGR 5Y+5.8%+10.3%
Sharpe 3Y0.641.10
Volatility 1Y19.16%10.92%
Max drawdown-50.48%-38.21%

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

Similar to FYT and VONV