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ABIG vs MAVF

Argent Large Cap ETF vs Matrix Advisors Value ETF

ABIG

Argent Large Cap ETF

Argent

Annual cost

0.49%

Fund size

$51M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • ABIG costs 0.26% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABIGMAVF
Annual cost (TER)0.49%0.75%
Fund size (AUM)$51M$91M
Since20251996
Dividend yield0.09%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.1%+36.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.14%14.06%
Max drawdown-13.70%-14.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ABIG and MAVF