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RFG vs IVOG

Invesco S&P MidCap 400 Pure Growth ETF vs Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

IVOG

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.7B

Key differences

  • IVOG costs 0.25% less per year.
  • IVOG is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

RFGIVOG
Annual cost (TER)0.35%0.10%
Fund size (AUM)$329M$1.7B
Since20062010
Dividend yield0.34%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+28.4%
CAGR 3Y+19.6%+17.7%
CAGR 5Y+7.9%+8.2%
Sharpe 3Y0.810.77
Volatility 1Y18.50%17.19%
Max drawdown-42.92%-39.32%

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

Similar to RFG and IVOG