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FNX and DFAS share 45.5% of their holdings.
| Side by side | FNX | DFAS |
|---|---|---|
| Strategy | US Stock Styles · Mid cap | US Stock Styles · Small cap |
| Expense ratio | 0.62% | 0.31% |
| Cost per year on $10k | $62 | $31 |
| Trailing 12-mo yield | 0.97% | 1.00% |
| Income per year on $10k | $97 | $100 |
| YTD | +14.0% | +16.5% |
| 1 year | +14.3% | +17.7% |
| 3 years · per year | +19.0% | +18.6% |
| 5 years · per year | +7.9% | +7.6% |
| Worst drop · 1Y | −9.2% | −9.4% |
| Volatility · 1Y | 15.1% | 15.3% |
| Holdings | 451 | 2,048 |
| Assets | $1.4B | $34.9B |
| Leverage | None | None |
| Since | 2007 | 1992 |
Highlighted = best in the row. Returns include dividends.