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MFSV vs VTWV

MFS Active Value ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.38% less per year.
  • MFSV follows a active selection strategy; VTWV uses index tracking.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVVTWV
Annual cost (TER)0.44%0.06%
Fund size (AUM)$443M$1.2B
Since20242010
Dividend yield1.49%1.62%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.6%+44.2%
CAGR 3YN/A+19.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.77
Volatility 1Y10.34%18.29%
Max drawdown-12.74%-45.73%

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

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