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VOOG vs FYC

Vanguard S&P 500 Growth Index Fund ETF Shares vs First Trust Small Cap Growth AlphaDEX Fund

VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$24.2B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

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

Side-by-side comparison

VOOGFYC
Annual cost (TER)0.07%0.70%
Fund size (AUM)$24.2B$1.0B
Since20102011
Dividend yield0.47%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.7%+56.7%
CAGR 3Y+28.7%+27.1%
CAGR 5Y+16.0%+11.2%
Sharpe 3Y1.241.04
Volatility 1Y15.92%21.07%
Max drawdown-32.73%-47.85%

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

Similar to VOOG and FYC