Screener
JVAL vs FNDX
JPMorgan U.S. Value Factor ETF vs Schwab Fundamental U.S. Large Company ETF
Key differences
Both JVAL and FNDX are equity ETFs. JVAL charges 0.12% a year and FNDX 0.25%. The main difference: JVAL costs 0.13% less per year.
- JVAL costs 0.13% less per year.
- FNDX is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| JVAL | FNDX | |
|---|---|---|
| Annual cost (TER) | 0.12% | 0.25% |
| Fund size (AUM) | $793M | $25.5B |
| Since | 2017 | 2013 |
| Dividend yield | 1.75% | 1.45% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +35.8% | +31.5% |
| CAGR 3Y | +22.0% | +21.6% |
| CAGR 5Y | +11.7% | +12.9% |
| Sharpe 3Y | 1.11 | 1.29 |
| Volatility 1Y | 14.12% | 10.36% |
| Max drawdown | -40.42% | -37.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.