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GFGF vs VONV

Guru Favorite Stocks ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.60% less per year.
  • VONV is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • GFGF follows a active selection strategy; VONV uses index tracking.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GFGFVONV
Annual cost (TER)0.66%0.06%
Fund size (AUM)$36M$20.4B
Since20212010
Dividend yield0.22%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.5%+30.1%
CAGR 3Y+18.4%+18.6%
CAGR 5YN/A+10.8%
Sharpe 3Y0.931.11
Volatility 1Y12.50%10.94%
Max drawdown-27.99%-38.21%

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

Similar to GFGF and VONV