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GFGF vs VBK

Guru Favorite Stocks ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.61% less per year.
  • VBK is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • GFGF follows a active selection strategy; VBK uses index tracking.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GFGFVBK
Annual cost (TER)0.66%0.05%
Fund size (AUM)$36M$42.8B
Since20212004
Dividend yield0.22%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.5%+35.6%
CAGR 3Y+18.4%+18.5%
CAGR 5YN/A+6.4%
Sharpe 3Y0.930.74
Volatility 1Y12.50%19.28%
Max drawdown-27.99%-38.70%

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

Similar to GFGF and VBK