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FFLV vs VTV

Fidelity Fundamental Large Cap vs Vanguard Value Index Fund ETF Shares

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.35% less per year.
  • VTV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; VTV covers north america.
  • FFLV follows a active selection strategy; VTV uses index tracking.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVVTV
Annual cost (TER)0.38%0.03%
Fund size (AUM)$17M$237.8B
Since20242004
Dividend yield1.48%1.92%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y11.50%10.21%
Max drawdown-16.71%-36.78%

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

Similar to FFLV and VTV