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FYX vs FNX

First Trust Small Cap Core AlphaDEX Fund vs First Trust Mid Cap Core AlphaDEX Fund

FYX

First Trust Small Cap Core AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.2B

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

Key differences

  • Over the last 3 years, FYX has delivered higher annualized returns.

Side-by-side comparison

FYXFNX
Annual cost (TER)0.58%0.62%
Fund size (AUM)$1.2B$1.3B
Since20072007
Dividend yield0.70%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.2%+27.3%
CAGR 3Y+21.1%+17.4%
CAGR 5Y+8.5%+8.5%
Sharpe 3Y0.860.75
Volatility 1Y18.39%16.17%
Max drawdown-48.82%-43.95%

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

Similar to FYX and FNX