Screener
MAVF vs TVAL
Matrix Advisors Value ETF vs T. Rowe Price Value ETF
Key differences
- TVAL costs 0.42% less per year.
- TVAL is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
- MAVF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MAVF | TVAL | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.33% |
| Fund size (AUM) | $91M | $686M |
| Since | 1996 | 2023 |
| Dividend yield | 0.23% | 1.03% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +36.0% | +30.1% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 14.06% | 10.74% |
| Max drawdown | -14.87% | -14.84% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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