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FFLV vs VOOV

Fidelity Fundamental Large Cap vs Vanguard S&P 500 Value Index Fund ETF Shares

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.31% less per year.
  • VOOV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; VOOV covers north america.
  • FFLV follows a active selection strategy; VOOV uses index tracking.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVVOOV
Annual cost (TER)0.38%0.07%
Fund size (AUM)$17M$6.5B
Since20242010
Dividend yield1.48%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y11.50%9.98%
Max drawdown-16.71%-37.31%

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

Similar to FFLV and VOOV