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JGRW vs VTWV

Jensen Quality Growth ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$1.3B

Key differences

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

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

Side-by-side comparison

JGRWVTWV
Annual cost (TER)0.57%0.06%
Fund size (AUM)$96M$1.3B
Since20242012
Dividend yield0.45%1.57%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.0%+40.1%
CAGR 3YN/A+19.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y11.84%18.37%
Max drawdown-14.63%-45.73%

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

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