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VIOV vs FESM

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

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • VIOV costs 0.18% less per year.
  • VIOV follows a index tracking strategy; FESM uses index enhanced.

Side-by-side comparison

VIOVFESM
Annual cost (TER)0.10%0.28%
Fund size (AUM)$1.8B$5.0B
Since20102007
Dividend yield1.61%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+38.7%+52.9%
CAGR 3Y+15.0%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.60N/A
Volatility 1Y18.61%19.05%
Max drawdown-47.36%-26.93%

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

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