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VIOV vs FFLV

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

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • VIOV costs 0.28% less per year.
  • VIOV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • VIOV covers north america markets; FFLV covers global.
  • VIOV follows a index tracking strategy; FFLV uses active selection.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVFFLV
Annual cost (TER)0.10%0.38%
Fund size (AUM)$1.8B$17M
Since20102024
Dividend yield1.61%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+38.7%+28.1%
CAGR 3Y+15.0%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.60N/A
Volatility 1Y18.61%11.50%
Max drawdown-47.36%-16.71%

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

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