Compare · 3 funds side by side · dividends reinvested

FVAL, VIG and VTV

FVALFidelity×VIGVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

FVAL, VIG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B2.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FVAL 2016 · VIG 2006 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,789

FVAL

VIG

Vanguard Dividend Appreciation ETF · $109B$16,638

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

FVALMeasureVIG

+14.5%Year to dateJan 1 → Nov 9+14.8%

+19.5%1 yearTotal return+17.6%

+21.6%3 years · per year$10,000 became $17,981 · $16,775+18.8%

+12.2%5 years · per year$10,000 became $17,789 · $16,638+10.7%

0.15%Expense ratio$15 · $4 a year on $10k · lower is better0.04%

1.51%Trailing 12-mo yield$151 · $146 a year on $10k1.46%

−8.9%Worst dropSmaller is better−7.9%

12.5%VolatilityLower is calmer11.0%

FVALVIG Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs VIG: Top 5 Holdings

Today

FVAL

29.8%in top 5

VIG

in top 522.1%

FVALStockVIG

8.1%AAPL4.9%

7.1%NVDAnot top 5

6.5%MSFT4.9%

4.4%GOOGLnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.7%AMZNnot top 5

Held in common30.2%

End-of-day Nov 9, 2026 · share of each fund

FVAL vs VIG Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

VIGVanguard

+10.7%

5 years, per year

FVALVIGFaded: behind in that period

3–1FVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FVAL vs VTV

YTD

FidelityFVAL

+14.5%

VTVVanguard

+20.9%

+14.5%Year to date+20.9%

−8.9%Worst drop · 1Y−6.4%

12.5%Volatility · 1Y10.8%

1.5%Yield1.8%

$1.4BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, VIG, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VIG0.04%$4

FVAL0.15%$15

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FVAL, VIG, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

FVAL1.51%$151

VIG1.46%$146

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VIG$146 − $4 = $142

FVAL$151 − $15 = $136

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FVAL, VIG, VTV

Today

51.5%most shared, VIG and VTV

FVALVIGVTV

FVAL—30.2%30.9%

VIG30.2%—51.5%

VTV30.9%51.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VIGWorst drop−7.9%11.0% vol

FVALWorst drop−8.9%12.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVIG

+20.9%Year to date+14.8%

1.8%Yield1.5%

+25.4%Past year+17.6%

0.03%Fee0.04%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026