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JGRW vs MAVF

Jensen Quality Growth ETF vs Matrix Advisors Value ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$96M

Key differences

Both JGRW and MAVF are equity ETFs. JGRW charges 0.57% a year and MAVF 0.75%. The main difference: JGRW costs 0.18% less per year.

  • JGRW costs 0.18% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWMAVF
Annual cost (TER)0.57%0.75%
Fund size (AUM)$96M$96M
Since20241996
Dividend yield0.45%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+1.9%+32.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.85%14.19%
Max drawdown-14.63%-14.87%

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

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