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MDLV vs MFSG

Morgan Dempsey Large Cap Value ETF vs MFS Active Growth ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

MFSG

MFS Active Growth ETF

MFS

Annual cost

0.49%

Fund size

$293M

Key differences

  • MFSG costs 0.09% less per year.
  • MFSG is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MDLVMFSG
Annual cost (TER)0.58%0.49%
Fund size (AUM)$38M$293M
Since20232024
Dividend yield2.82%0.08%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+22.9%
CAGR 3Y+12.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.86N/A
Volatility 1Y8.76%16.13%
Max drawdown-10.71%-23.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MDLV and MFSG