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MFSV vs FFLV

MFS Active Value ETF vs Fidelity Fundamental Large Cap

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.06% less per year.
  • MFSV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MFSVFFLV
Annual cost (TER)0.44%0.38%
Fund size (AUM)$443M$17M
Since20242024
Dividend yield1.49%1.48%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+14.6%+28.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.34%11.50%
Max drawdown-12.74%-16.71%

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

Similar to MFSV and FFLV