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TMFM vs FNY

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

TMFM

Motley Fool Mid-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$117M

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • FNY costs 0.12% less per year.
  • FNY is significantly larger than TMFM — larger funds tend to be more liquid and less likely to close.
  • TMFM follows a active selection strategy; FNY uses index tracking.
  • Over the last 3 years, FNY has delivered higher annualized returns.

Side-by-side comparison

TMFMFNY
Annual cost (TER)0.85%0.73%
Fund size (AUM)$117M$518M
Since20142011
Dividend yield0.00%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-19.4%+31.0%
CAGR 3Y+3.1%+20.1%
CAGR 5YN/A+9.2%
Sharpe 3Y0.060.82
Volatility 1Y17.99%19.81%
Max drawdown-31.75%-38.91%

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

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