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VIOV vs FNDA

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

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • VIOV costs 0.15% less per year.
  • FNDA is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDA has delivered higher annualized returns.

Side-by-side comparison

VIOVFNDA
Annual cost (TER)0.10%0.25%
Fund size (AUM)$1.8B$10.2B
Since20102013
Dividend yield1.61%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+32.0%
CAGR 3Y+15.0%+16.5%
CAGR 5Y+5.9%+7.4%
Sharpe 3Y0.600.69
Volatility 1Y18.61%17.24%
Max drawdown-47.36%-44.64%

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

Similar to VIOV and FNDA