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VFMF vs LRGF

Vanguard U.S. Multifactor ETF Shares vs iShares U.S. Equity Factor ETF

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.10% less per year.
  • LRGF is significantly larger than VFMF — larger funds tend to be more liquid and less likely to close.
  • VFMF follows a index tracking strategy; LRGF uses index enhanced.

Side-by-side comparison

VFMFLRGF
Annual cost (TER)0.18%0.08%
Fund size (AUM)$601M$3.3B
Since20182015
Dividend yield1.41%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+33.9%+25.4%
CAGR 3Y+22.8%+23.4%
CAGR 5Y+12.8%+13.8%
Sharpe 3Y1.121.23
Volatility 1Y13.26%12.16%
Max drawdown-41.34%-36.03%

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

Similar to VFMF and LRGF