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VOOV vs FNDX

Vanguard S&P 500 Value Index Fund ETF Shares vs Schwab Fundamental U.S. Large Company ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • VOOV costs 0.18% less per year.
  • FNDX is significantly larger than VOOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

VOOVFNDX
Annual cost (TER)0.07%0.25%
Fund size (AUM)$6.5B$25.9B
Since20102013
Dividend yield1.70%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+33.4%
CAGR 3Y+16.6%+21.2%
CAGR 5Y+11.0%+13.0%
Sharpe 3Y1.001.27
Volatility 1Y9.98%10.39%
Max drawdown-37.31%-37.72%

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

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