Compare · 3 funds side by side · dividends reinvested

FVAL, VONV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,544FVAL · best of the three

02 / 04

FVAL, VONV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.54%+23.8%+28.2%+22.8%+11.6%−6.8%11.6%$21.7B1.3

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: FVAL 2016 · VONV 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,544

FVAL

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,306

$10,000 five years ago, dividends reinvested · they hold 40.0% in common

FVALMeasureVONV

+12.4%Year to dateJan 1 → Nov 6+23.8%

+16.0%1 yearTotal return+28.2%

+21.6%3 years · per year$10,000 became $17,983 · $18,525+22.8%

+11.9%5 years · per year$10,000 became $17,544 · $17,306+11.6%

0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%

1.53%Trailing 12-mo yield$153 · $154 a year on $10k1.54%

−8.9%Worst dropSmaller is better−6.8%

12.4%VolatilityLower is calmer11.6%

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

1–7VONV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs VONV: Top 5 Holdings

Today

FVAL

29.7%in top 5

VONV

in top 522.3%

FVALStockVONV

8.1%AAPL6.1%

6.9%NVDAnot top 5

6.5%MSFT5.2%

3.7%AMZN6.1%

4.4%GOOGLnot top 5

not top 5BRK-B2.5%

not top 5JPM2.4%

Held in common40.0%

End-of-day Nov 6, 2026 · share of each fund

FVAL vs VONV Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VONVVanguard

+11.6%

5 years, per year

FVALVONVFaded: behind in that period

1–3VONV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FVAL vs VONV

YTD

FidelityFVAL

+12.4%

VONVVanguard

+23.8%

+12.4%Year to date+23.8%

−8.9%Worst drop · 1Y−6.8%

12.4%Volatility · 1Y11.6%

1.5%Yield1.5%

$1.4BAssets$21.7B

3–0VONV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, VONV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VONV0.06%$6

FVAL0.15%$15

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FVAL, VONV, VUG

1.54%highest, VONV

FundTrailing yieldYield$10k

VONV1.54%$154

FVAL1.53%$153

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, VONV

VONV$154 − $6 = $148

FVAL$153 − $15 = $138

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FVAL, VONV, VUG

Today

42.3%most shared, FVAL and VUG

FVALVONVVUG

FVAL—40.0%42.3%

VONV40.0%—23.7%

VUG42.3%23.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.2%VONV, at 11.6% volatility

VONVWorst drop−6.8%11.6% vol

FVALWorst drop−8.9%12.4% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VONVFVAL

+23.8%Year to date+12.4%

1.5%Yield1.5%

+28.2%Past year+16.0%

0.06%Fee0.15%

3–0VONV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026