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VV vs FELV

Vanguard Large Cap Index Fund vs Fidelity Enhanced Large Cap Value ETF

VV

Vanguard Large Cap Index Fund

Vanguard

Annual cost

0.03%

Fund size

$71.0B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • VV costs 0.15% less per year.
  • VV is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VVFELV
Annual cost (TER)0.03%0.18%
Fund size (AUM)$71.0B$2.9B
Since20042007
Dividend yield1.03%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+29.5%
CAGR 3Y+23.5%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.24N/A
Volatility 1Y12.14%10.81%
Max drawdown-34.28%-16.08%

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

Similar to VV and FELV