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VIOV vs FELV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs Fidelity Enhanced Large Cap Value ETF

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • VIOV costs 0.08% less per year.

Side-by-side comparison

VIOVFELV
Annual cost (TER)0.10%0.18%
Fund size (AUM)$1.8B$2.9B
Since20102007
Dividend yield1.61%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+29.5%
CAGR 3Y+15.0%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.60N/A
Volatility 1Y18.61%10.81%
Max drawdown-47.36%-16.08%

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

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