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VOE vs RFV

Vanguard Mid-Cap Value Index Fund vs Invesco S&P MidCap 400 Pure Value ETF

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • VOE costs 0.30% less per year.
  • VOE is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VOERFV
Annual cost (TER)0.05%0.35%
Fund size (AUM)$36.7B$313M
Since20062006
Dividend yield1.88%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.7%+23.6%
CAGR 3Y+16.6%+15.7%
CAGR 5Y+8.6%+9.0%
Sharpe 3Y0.920.63
Volatility 1Y11.61%18.24%
Max drawdown-43.18%-52.24%

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

Similar to VOE and RFV