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MFIG vs VBK

Motley Fool Innovative Growth Factor ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

MFIG

Motley Fool Innovative Growth Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$9M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.45% less per year.
  • VBK is significantly larger than MFIG — larger funds tend to be more liquid and less likely to close.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFIGVBK
Annual cost (TER)0.50%0.05%
Fund size (AUM)$9M$42.8B
Since20252004
Dividend yield0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+35.6%
CAGR 3YN/A+18.5%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.74
Volatility 1Y19.28%
Max drawdown-14.29%-38.70%

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

Similar to MFIG and VBK