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MFVL vs FNDX

Motley Fool Value Factor ETF vs Schwab Fundamental U.S. Large Company ETF

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both MFVL and FNDX are equity ETFs. MFVL charges 0.50% a year and FNDX 0.25%. The main difference: FNDX costs 0.25% less per year.

  • FNDX costs 0.25% less per year.
  • FNDX is much larger than MFVL. Larger funds are usually more liquid and less likely to close.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLFNDX
Annual cost (TER)0.50%0.25%
Fund size (AUM)$7M$25.5B
Since20252013
Dividend yield1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+31.5%
CAGR 3YN/A+21.6%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.29
Volatility 1Y10.36%
Max drawdown-7.03%-37.72%

Similar to MFVL and FNDX