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PSR vs RFV

Invesco Active U.S. Real Estate Fund vs Invesco S&P MidCap 400 Pure Value ETF

PSR

Invesco Active U.S. Real Estate Fund

Annual cost

0.35%

Fund size

$52M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; RFV uses index tracking.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

PSRRFV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$52M$313M
Since20082006
Dividend yield2.38%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+24.6%
CAGR 3Y+10.5%+16.7%
CAGR 5Y+3.7%+9.8%
Sharpe 3Y0.470.67
Volatility 1Y13.03%18.26%
Max drawdown-42.31%-52.24%

Similar to PSR and RFV