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JGRW vs FNDX

Jensen Quality Growth ETF vs Schwab Fundamental U.S. Large Company ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both JGRW and FNDX are equity ETFs. JGRW charges 0.57% a year and FNDX 0.25%. The main difference: JGRW follows a active selection strategy; FNDX uses index tracking.

  • JGRW follows a active selection strategy; FNDX uses index tracking.
  • FNDX costs 0.32% less per year.
  • FNDX is much larger than JGRW. Larger funds are usually more liquid and less likely to close.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWFNDX
Annual cost (TER)0.57%0.25%
Fund size (AUM)$96M$25.5B
Since20242013
Dividend yield0.45%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.0%+32.2%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.27
Volatility 1Y11.84%10.35%
Max drawdown-14.63%-37.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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