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DFAT and FNX share 36.6% of their holdings.
| Side by side | MGNR | DFAT | FNX |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Value | US Stock Styles · Mid cap |
| Expense ratio | 0.75% | 0.31% | 0.62% |
| Cost per year on $10k | $75 | $31 | $62 |
| Trailing 12-mo yield | 0.84% | 1.32% | 0.97% |
| Income per year on $10k | $84 | $132 | $97 |
| YTD | +7.2% | +20.0% | +13.6% |
| 1 year | +18.0% | +26.2% | +15.9% |
| 3 years · per year | — | +19.6% | +19.5% |
| 5 years · per year | — | +10.0% | +7.7% |
| Worst drop · 1Y | −16.6% | −9.6% | −9.2% |
| Volatility · 1Y | 25.2% | 14.2% | 15.0% |
| Holdings | 0 | 1,527 | 451 |
| Assets | $1.2B | $31.4B | $1.4B |
| Leverage | None | None | None |
| Since | 2024 | 2000 | 2007 |
Highlighted = best in the row. Returns include dividends.