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FVD vs VIG

First Trust Value Line Dividend Index Fund vs Vanguard Dividend Appreciation Index Fund ETF Shares

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard

Annual cost

0.04%

Fund size

$124.6B

Key differences

  • VIG costs 0.58% less per year.
  • VIG is significantly larger than FVD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIG has delivered higher annualized returns.

Side-by-side comparison

FVDVIG
Annual cost (TER)0.62%0.04%
Fund size (AUM)$8.2B$124.6B
Since20032006
Dividend yield2.26%1.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+21.1%
CAGR 3Y+8.9%+16.5%
CAGR 5Y+5.9%+10.6%
Sharpe 3Y0.501.02
Volatility 1Y9.61%10.18%
Max drawdown-35.25%-31.72%

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

Similar to FVD and VIG