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VTWV vs FFLV

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

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • VTWV costs 0.32% less per year.
  • VTWV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • VTWV covers north america markets; FFLV covers global.
  • VTWV follows a index tracking strategy; FFLV uses active selection.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTWVFFLV
Annual cost (TER)0.06%0.38%
Fund size (AUM)$1.2B$17M
Since20102024
Dividend yield1.62%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+44.2%+28.1%
CAGR 3Y+19.1%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.77N/A
Volatility 1Y18.29%11.50%
Max drawdown-45.73%-16.71%

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

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