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RONB vs FNK

Baron First Principles ETF vs First Trust Mid Cap Value AlphaDEX Fund

RONB

Baron First Principles ETF

Baron Capital Group, Inc.

Annual cost

1.00%

Fund size

$388M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • FNK costs 0.26% less per year.
  • RONB follows a active selection strategy; FNK uses index tracking.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RONBFNK
Annual cost (TER)1.00%0.74%
Fund size (AUM)$388M$217M
Since20252011
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+21.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.58
Volatility 1Y15.67%
Max drawdown-13.08%-50.70%

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

Similar to RONB and FNK