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VOE vs FFLV

Vanguard Mid-Cap Value Index Fund vs Fidelity Fundamental Large Cap

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • VOE costs 0.33% less per year.
  • VOE is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • VOE covers north america markets; FFLV covers global.
  • VOE follows a index tracking strategy; FFLV uses active selection.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOEFFLV
Annual cost (TER)0.05%0.38%
Fund size (AUM)$36.7B$17M
Since20062024
Dividend yield1.88%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+24.7%+29.7%
CAGR 3Y+16.6%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.93N/A
Volatility 1Y11.60%11.50%
Max drawdown-43.18%-16.71%

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

Similar to VOE and FFLV