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JGRW vs VTV

Jensen Quality Growth ETF vs Vanguard Value Index Fund ETF Shares

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

Key differences

Both JGRW and VTV are equity ETFs. JGRW charges 0.57% a year and VTV 0.03%. The main difference: JGRW follows a active selection strategy; VTV uses index tracking.

  • JGRW follows a active selection strategy; VTV uses index tracking.
  • VTV costs 0.54% less per year.
  • VTV is much larger than JGRW. Larger funds are usually more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWVTV
Annual cost (TER)0.57%0.03%
Fund size (AUM)$96M$245.0B
Since20242004
Dividend yield0.45%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+1.9%+26.1%
CAGR 3YN/A+19.1%
CAGR 5YN/A+11.3%
Sharpe 3YN/A1.19
Volatility 1Y11.85%10.21%
Max drawdown-14.63%-36.78%

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

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