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IVOG vs FNY

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares vs First Trust Mid Cap Growth AlphaDEX Fund

IVOG

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.7B

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

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

Side-by-side comparison

IVOGFNY
Annual cost (TER)0.10%0.73%
Fund size (AUM)$1.7B$518M
Since20102011
Dividend yield0.57%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.4%+31.0%
CAGR 3Y+17.7%+20.1%
CAGR 5Y+8.2%+9.2%
Sharpe 3Y0.770.82
Volatility 1Y17.19%19.81%
Max drawdown-39.32%-38.91%

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

Similar to IVOG and FNY