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RFV vs IVOO

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

IVOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.4B

Key differences

  • IVOO costs 0.28% less per year.
  • IVOO is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RFVIVOO
Annual cost (TER)0.35%0.07%
Fund size (AUM)$313M$5.4B
Since20062010
Dividend yield1.88%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+24.7%
CAGR 3Y+15.7%+16.1%
CAGR 5Y+9.0%+7.8%
Sharpe 3Y0.630.72
Volatility 1Y18.24%15.69%
Max drawdown-52.24%-42.33%

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

Similar to RFV and IVOO