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RONB vs FEX

Baron First Principles ETF vs First Trust Large Cap Core AlphaDEX Fund

RONB

Baron First Principles ETF

Baron Capital Group, Inc.

Annual cost

1.00%

Fund size

$388M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX costs 0.43% less per year.
  • FEX is significantly larger than RONB — larger funds tend to be more liquid and less likely to close.
  • RONB follows a active selection strategy; FEX uses index tracking.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RONBFEX
Annual cost (TER)1.00%0.57%
Fund size (AUM)$388M$1.5B
Since20252007
Dividend yield0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.3%
CAGR 3YN/A+20.6%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.11
Volatility 1Y12.57%
Max drawdown-13.08%-39.51%

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

Similar to RONB and FEX