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FFLV vs VONV

Fidelity Fundamental Large Cap vs Vanguard Russell 1000 Value Index Fund ETF Shares

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.32% less per year.
  • VONV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; VONV covers north america.
  • FFLV follows a active selection strategy; VONV uses index tracking.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVVONV
Annual cost (TER)0.38%0.06%
Fund size (AUM)$17M$20.4B
Since20242010
Dividend yield1.48%1.68%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/A+10.3%
Sharpe 3YN/A1.10
Volatility 1Y11.50%10.92%
Max drawdown-16.71%-38.21%

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

Similar to FFLV and VONV