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IVOO vs RFV

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares vs Invesco S&P MidCap 400 Pure Value ETF

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.4B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • IVOO costs 0.28% less per year.
  • IVOO is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IVOORFV
Annual cost (TER)0.07%0.35%
Fund size (AUM)$5.4B$313M
Since20102006
Dividend yield1.23%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+23.6%
CAGR 3Y+16.1%+15.7%
CAGR 5Y+7.8%+9.0%
Sharpe 3Y0.720.63
Volatility 1Y15.69%18.24%
Max drawdown-42.33%-52.24%

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

Similar to IVOO and RFV