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TMFS vs VUG

Motley Fool Small-Cap Growth ETF vs Vanguard Growth Index Fund ETF Shares

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

VUG

Vanguard Growth Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$365.0B

Key differences

  • VUG costs 0.82% less per year.
  • VUG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; VUG uses index tracking.
  • Over the last 3 years, VUG has delivered higher annualized returns.
  • VUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSVUG
Annual cost (TER)0.85%0.03%
Fund size (AUM)$64M$365.0B
Since20182004
Dividend yield0.00%0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+31.4%
CAGR 3Y+7.2%+27.3%
CAGR 5Y-0.9%+15.7%
Sharpe 3Y0.271.16
Volatility 1Y19.64%15.91%
Max drawdown-48.79%-35.61%

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

Similar to TMFS and VUG