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GFGF vs VFVA

Guru Favorite Stocks ETF vs Vanguard U.S. Value Factor ETF Shares

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.53% less per year.
  • VFVA is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GFGFVFVA
Annual cost (TER)0.66%0.13%
Fund size (AUM)$36M$815M
Since20212018
Dividend yield0.22%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+13.5%+32.1%
CAGR 3Y+18.4%+18.2%
CAGR 5YN/A+10.2%
Sharpe 3Y0.930.81
Volatility 1Y12.50%15.51%
Max drawdown-27.99%-48.57%

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

Similar to GFGF and VFVA