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VIOO vs FNDA

Vanguard S&P Small-Cap 600 Index Fund ETF Shares vs Schwab Fundamental U.S. Small Company ETF

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • VIOO costs 0.18% less per year.
  • Over the last 3 years, FNDA has delivered higher annualized returns.

Side-by-side comparison

VIOOFNDA
Annual cost (TER)0.07%0.25%
Fund size (AUM)$5.8B$10.2B
Since20102013
Dividend yield1.19%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%+32.0%
CAGR 3Y+15.4%+16.5%
CAGR 5Y+5.9%+7.4%
Sharpe 3Y0.630.69
Volatility 1Y17.72%17.24%
Max drawdown-44.15%-44.64%

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

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