Skip to content
Beacon
Screener

VONV vs FELV

Vanguard Russell 1000 Value Index Fund ETF Shares vs Fidelity Enhanced Large Cap Value ETF

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • VONV costs 0.12% less per year.
  • VONV is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VONVFELV
Annual cost (TER)0.06%0.18%
Fund size (AUM)$20.4B$2.9B
Since20102007
Dividend yield1.68%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+29.5%
CAGR 3Y+18.5%N/A
CAGR 5Y+10.3%N/A
Sharpe 3Y1.10N/A
Volatility 1Y10.92%10.81%
Max drawdown-38.21%-16.08%

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

Similar to VONV and FELV