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JGRW vs VONV

Jensen Quality Growth ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$21.5B

Key differences

Both JGRW and VONV are equity ETFs. JGRW charges 0.57% a year and VONV 0.06%. The main difference: JGRW follows a active selection strategy; VONV uses index tracking.

  • JGRW follows a active selection strategy; VONV uses index tracking.
  • VONV costs 0.51% less per year.
  • VONV is much larger than JGRW. Larger funds are usually more liquid and less likely to close.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWVONV
Annual cost (TER)0.57%0.06%
Fund size (AUM)$96M$21.5B
Since20242010
Dividend yield0.45%1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+1.9%+27.3%
CAGR 3YN/A+19.1%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.14
Volatility 1Y11.85%10.99%
Max drawdown-14.63%-38.21%

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

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