Screener
VFVA vs FNDX
Vanguard U.S. Value Factor ETF Shares vs Schwab Fundamental U.S. Large Company ETF
Key differences
Both VFVA and FNDX are equity ETFs. VFVA charges 0.13% a year and FNDX 0.25%. The main difference: VFVA follows a active selection strategy; FNDX uses index tracking.
- VFVA follows a active selection strategy; FNDX uses index tracking.
- VFVA costs 0.12% less per year.
- FNDX is much larger than VFVA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FNDX has delivered higher annualized returns.
- FNDX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VFVA | FNDX | |
|---|---|---|
| Annual cost (TER) | 0.13% | 0.25% |
| Fund size (AUM) | $826M | $25.5B |
| Since | 2018 | 2013 |
| Dividend yield | 1.93% | 1.45% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +30.3% | +31.5% |
| CAGR 3Y | +19.6% | +21.6% |
| CAGR 5Y | +10.0% | +12.9% |
| Sharpe 3Y | 0.87 | 1.29 |
| Volatility 1Y | 15.33% | 10.36% |
| Max drawdown | -48.57% | -37.72% |
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