Skip to content
Beacon
Screener

MFSV vs VONV

MFS Active Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.38% less per year.
  • VONV is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.
  • MFSV follows a active selection strategy; VONV uses index tracking.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVVONV
Annual cost (TER)0.44%0.06%
Fund size (AUM)$443M$20.4B
Since20242010
Dividend yield1.49%1.68%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.6%+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/A+10.3%
Sharpe 3YN/A1.10
Volatility 1Y10.34%10.92%
Max drawdown-12.74%-38.21%

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

Similar to MFSV and VONV