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TMFM vs FNK

Motley Fool Mid-Cap Growth ETF vs First Trust Mid Cap Value AlphaDEX Fund

TMFM

Motley Fool Mid-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$117M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • FNK costs 0.11% less per year.
  • TMFM follows a active selection strategy; FNK uses index tracking.
  • Over the last 3 years, FNK has delivered higher annualized returns.

Side-by-side comparison

TMFMFNK
Annual cost (TER)0.85%0.74%
Fund size (AUM)$117M$217M
Since20142011
Dividend yield0.00%1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-19.4%+21.0%
CAGR 3Y+3.1%+13.8%
CAGR 5YN/A+6.9%
Sharpe 3Y0.060.58
Volatility 1Y17.99%15.67%
Max drawdown-31.75%-50.70%

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

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