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VOE vs FELV

Vanguard Mid-Cap Value Index Fund vs Fidelity Enhanced Large Cap Value ETF

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • VOE costs 0.13% less per year.
  • VOE is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VOEFELV
Annual cost (TER)0.05%0.18%
Fund size (AUM)$36.7B$2.9B
Since20062007
Dividend yield1.88%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+31.2%
CAGR 3Y+16.6%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.93N/A
Volatility 1Y11.60%10.82%
Max drawdown-43.18%-16.08%

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

Similar to VOE and FELV