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GFGF vs VTV

Guru Favorite Stocks ETF vs Vanguard Value Index Fund ETF Shares

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.63% less per year.
  • VTV is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • GFGF follows a active selection strategy; VTV uses index tracking.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GFGFVTV
Annual cost (TER)0.66%0.03%
Fund size (AUM)$36M$237.8B
Since20212004
Dividend yield0.22%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.5%+28.0%
CAGR 3Y+18.4%+18.2%
CAGR 5YN/A+11.6%
Sharpe 3Y0.931.14
Volatility 1Y12.50%10.21%
Max drawdown-27.99%-36.78%

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

Similar to GFGF and VTV