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FFLV vs VTWV

Fidelity Fundamental Large Cap vs Vanguard Russell 2000 Value Index Fund ETF Shares

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

FFLVVTWV
Annual cost (TER)0.38%0.06%
Fund size (AUM)$17M$1.2B
Since20242010
Dividend yield1.48%1.62%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+44.2%
CAGR 3YN/A+19.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.77
Volatility 1Y11.50%18.29%
Max drawdown-16.71%-45.73%

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

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