Screener
FFLV vs TVAL
Fidelity Fundamental Large Cap vs T. Rowe Price Value ETF
Key differences
- TVAL is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
- FFLV covers global markets; TVAL covers north america.
Side-by-side comparison
| FFLV | TVAL | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.33% |
| Fund size (AUM) | $17M | $686M |
| Since | 2024 | 2023 |
| Dividend yield | 1.48% | 1.03% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +28.1% | +30.1% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 11.50% | 10.74% |
| Max drawdown | -16.71% | -14.84% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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