FNX vs VO
First Trust Mid Cap Core AlphaDEX Fund compared with Vanguard Morningstar Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FNX
First Trust Mid Cap Core AlphaDEX Fund
TTM yield · Quarterly
VO
Vanguard Morningstar Mid-Cap ETF
TTM yield · Quarterly
Quick take
- VO yields more today: 1.25% vs 0.74% (forward).
- FNX has grown its payout faster: 8.4%/yr vs 7.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FNX delivered the higher total return: +17.1% vs +13.7% (price change plus payouts).
- VO is cheaper to own: 0.03% vs 0.62% expense ratio.
- VO has the steadier distribution: consistency 89/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNX | VO |
|---|---|---|
| Share price | $143.82 | $81.36 |
| TTM yield | 0.81% | 1.31% |
| Forward yield | 0.74% | 1.25% |
| Annual payout per share | $1.064 | $1.02 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.62% | 0.03% |
| 1-year payout growth | -20.7% | +0.0% |
| 5-year payout CAGR | +8.4% | +7.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | 89/100 |
| 1-year total return | +17.1% | +13.7% |
| 1-year price return | +16.1% | +12.2% |
| Size (market cap / AUM) | 1.4B | 225.4B |
| Years paying | 18.7 | 21.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FNX | VO | |
|---|---|---|
| Shares | 69.5 | 122.9 |
| Income per year | $74 | $125 |
| Income per month (avg) | $6 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNX Sep 24, 2026 | Sep 29, 2026 | $0.266 | Est. |
| FNX Dec 24, 2026 | Dec 29, 2026 | $0.266 | Est. |
| FNX Mar 25, 2027 | Mar 30, 2027 | $0.266 | Est. |
| VO Sep 25, 2026 | Oct 9, 2026 | $0.255 | Est. |
| VO Dec 25, 2026 | Jan 8, 2027 | $0.255 | Est. |
| VO Mar 26, 2027 | Apr 9, 2027 | $0.255 | Est. |
Annual payouts per share
FNXVO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FNX or VO?
VO currently has the higher trailing yield: FNX yields 0.81% and VO yields 1.31%. Yield changes daily with price, so check the live figures above.
How often do FNX and VO pay?
FNX pays every quarter and VO pays every quarter. FNX's next ex-date is Sep 24, 2026 and VO's is Sep 25, 2026.
Which has grown its dividend faster, FNX or VO?
FNX has grown its payout faster: 8.4%/yr vs 7.9%/yr over the last 5 years.
Is FNX or VO better for income?
It depends on what you are optimising for. FNX and VO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.