Skip to content
Beacon
Screener

VFVA vs FVAL

Vanguard U.S. Value Factor ETF Shares vs Fidelity Value Factor ETF

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • VFVA follows a active selection strategy; FVAL uses index tracking.
  • Over the last 3 years, FVAL has delivered higher annualized returns.

Side-by-side comparison

VFVAFVAL
Annual cost (TER)0.13%0.15%
Fund size (AUM)$815M$1.2B
Since20182016
Dividend yield1.96%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+31.2%
CAGR 3Y+18.2%+21.4%
CAGR 5Y+9.7%+12.4%
Sharpe 3Y0.801.18
Volatility 1Y15.53%11.74%
Max drawdown-48.57%-37.26%

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

Similar to VFVA and FVAL