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FNXvsVIOV

FIRST TRUST MID CAP CORE ALPHADEX FUND against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 108VIOV 117Oct 25Oct 26GROWTH OF $100
Head to head
FNXVIOV
Expense ratio—0.15%
Assets$1.2B$1.4B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.8%+13.4%
Return, 1 year+8.0%+17.0%
Avg daily volume12K83K
Holdings452461
ListedNov 18, 2023Sep 7, 2010
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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