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TVAL vs MFVL

T. Rowe Price Value ETF vs Motley Fool Value Factor ETF

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • TVAL costs 0.17% less per year.
  • TVAL is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • TVAL follows a active selection strategy; MFVL uses index tracking.

Side-by-side comparison

TVALMFVL
Annual cost (TER)0.33%0.50%
Fund size (AUM)$686M$7M
Since20232025
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.74%
Max drawdown-14.84%-7.03%

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

Similar to TVAL and MFVL