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VTWV vs FELV

Vanguard Russell 2000 Value Index Fund ETF Shares vs Fidelity Enhanced Large Cap Value ETF

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • VTWV costs 0.12% less per year.

Side-by-side comparison

VTWVFELV
Annual cost (TER)0.06%0.18%
Fund size (AUM)$1.2B$2.9B
Since20102007
Dividend yield1.62%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.2%+29.5%
CAGR 3Y+19.1%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.77N/A
Volatility 1Y18.29%10.81%
Max drawdown-45.73%-16.08%

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

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