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GFGF vs VTWV

Guru Favorite Stocks ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.60% less per year.
  • VTWV is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • GFGF follows a active selection strategy; VTWV uses index tracking.
  • Over the last 3 years, VTWV has delivered higher annualized returns.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GFGFVTWV
Annual cost (TER)0.66%0.06%
Fund size (AUM)$36M$1.2B
Since20212010
Dividend yield0.22%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.5%+47.3%
CAGR 3Y+18.4%+19.8%
CAGR 5YN/A+8.0%
Sharpe 3Y0.930.80
Volatility 1Y12.50%18.33%
Max drawdown-27.99%-45.73%

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

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