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JGRW vs VBK

Jensen Quality Growth ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.52% less per year.
  • VBK is significantly larger than JGRW — larger funds tend to be more liquid and less likely to close.
  • JGRW follows a active selection strategy; VBK uses index tracking.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWVBK
Annual cost (TER)0.57%0.05%
Fund size (AUM)$100M$42.8B
Since20242004
Dividend yield0.46%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+33.1%
CAGR 3YN/A+18.0%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.72
Volatility 1Y11.78%19.23%
Max drawdown-14.63%-38.70%

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

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