FXR vs VIS
First Trust Industrials/Producer Durables AlphaDEX Fund compared with Vanguard Industrials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
TTM yield · Quarterly
VIS
Vanguard Industrials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VIS yields more today: 0.92% vs 0.74% (forward).
- FXR has grown its payout faster: 9.9%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VIS delivered the higher total return: +14.9% vs +9.3% (price change plus payouts).
- VIS is cheaper to own: 0.09% vs 0.60% expense ratio.
- VIS has the steadier distribution: consistency 86/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXR | VIS |
|---|---|---|
| Share price | $86.06 | $331.57 |
| TTM yield | 0.68% | 0.93% |
| Forward yield | 0.74% | 0.92% |
| Annual payout per share | $0.636 | $3.04 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.60% | 0.09% |
| 1-year payout growth | +9.4% | -3.1% |
| 5-year payout CAGR | +9.9% | +7.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 73/100 | 86/100 |
| 1-year total return | +9.3% | +14.9% |
| 1-year price return | +8.6% | +13.8% |
| Size (market cap / AUM) | 727.7M | 8.6B |
| Years paying | 18.7 | 21.7 |
| Sector / category | Industrials | Industrials |
✓ 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
| FXR | VIS | |
|---|---|---|
| Shares | 116.2 | 30.2 |
| Income per year | $74 | $92 |
| Income per month (avg) | $6 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXR Sep 24, 2026 | Oct 8, 2026 | $0.159 | Est. |
| FXR Dec 24, 2026 | Jan 7, 2027 | $0.159 | Est. |
| FXR Mar 25, 2027 | Apr 8, 2027 | $0.159 | Est. |
| VIS Sep 23, 2026 | Oct 7, 2026 | $0.76 | Est. |
| VIS Dec 23, 2026 | Jan 6, 2027 | $0.76 | Est. |
| VIS Mar 24, 2027 | Apr 7, 2027 | $0.76 | Est. |
Annual payouts per share
FXRVIS
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, FXR or VIS?
VIS currently has the higher trailing yield: FXR yields 0.68% and VIS yields 0.93%. Yield changes daily with price, so check the live figures above.
How often do FXR and VIS pay?
FXR pays every quarter and VIS pays every quarter. FXR's next ex-date is Sep 24, 2026 and VIS's is Sep 23, 2026.
Which has grown its dividend faster, FXR or VIS?
FXR has grown its payout faster: 9.9%/yr vs 7.0%/yr over the last 5 years.
Is FXR or VIS better for income?
It depends on what you are optimising for. FXR and VIS 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.