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GVLE vs FVAL
Goldman Sachs Value Opportunities ETF vs Fidelity Value Factor ETF
Key differences
Both GVLE and FVAL are equity ETFs. GVLE charges 0.45% a year and FVAL 0.15%. The main difference: GVLE follows a active selection strategy; FVAL uses index tracking.
- GVLE follows a active selection strategy; FVAL uses index tracking.
- FVAL costs 0.30% less per year.
- FVAL is much larger than GVLE. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| GVLE | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.15% |
| Fund size (AUM) | $39M | $1.3B |
| Since | 2015 | 2016 |
| Dividend yield | 0.94% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +29.0% |
| CAGR 3Y | N/A | +21.3% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | N/A | 1.17 |
| Volatility 1Y | — | 11.79% |
| Max drawdown | -7.88% | -37.26% |
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