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MFSV vs VFVA

MFS Active Value ETF vs Vanguard U.S. Value Factor ETF Shares

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.31% less per year.
  • VFVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVVFVA
Annual cost (TER)0.44%0.13%
Fund size (AUM)$443M$815M
Since20242018
Dividend yield1.49%1.96%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+30.5%
CAGR 3YN/A+18.2%
CAGR 5YN/A+9.7%
Sharpe 3YN/A0.80
Volatility 1Y10.34%15.53%
Max drawdown-12.74%-48.57%

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

Similar to MFSV and VFVA