Compare · 2 funds side by side · dividends reinvested

GGRW and MGK

GGRWGabelli×MGKVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,720MGK · best of the two

02 / 04

GGRW and MGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Growth Innovators ETFUS Stock Styles · Growth0.90%0.42%+3.0%+1.1%+27.0%+7.2%−12.7%17.6%$8M1.5

Vanguard Morningstar Mega Cap Growth ETFUS Stock Styles · Growth0.05%0.35%+5.0%+3.1%+25.8%+12.1%−16.3%18.7%$34.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GGRW 2021 · MGK 2007

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Growth Innovators ETF · $8M$14,154

GGRW

MGK

Vanguard Morningstar Mega Cap Growth ETF · $34.9B$17,720

$10,000 five years ago, dividends reinvested · they hold 49.8% in common

GGRWMeasureMGK

+3.0%Year to dateJan 1 → Nov 3+5.0%

+1.1%1 yearTotal return+3.1%

+27.0%3 years · per year$10,000 became $20,485 · $19,894+25.8%

+7.2%5 years · per year$10,000 became $14,154 · $17,720+12.1%

0.90%Expense ratio$90 · $5 a year on $10k · lower is better0.05%

0.42%Trailing 12-mo yield$42 · $35 a year on $10k0.35%

−12.7%Worst dropSmaller is better−16.3%

17.6%VolatilityLower is calmer18.7%

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

4–4Level

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

More Ways to See the Pairs

GGRW vs MGK: Top 5 Holdings

Today

GGRW

30.1%in top 5

MGK

in top 545.6%

GGRWStockMGK

9.2%NVDA13.7%

not top 5AAPL12.5%

4.6%MSFT9.5%

5.9%AMZNnot top 5

5.3%LLYnot top 5

5.2%GOOGnot top 5

not top 5GOOGL5.0%

not top 5META5.0%

Held in common49.8%

End-of-day Nov 3, 2026 · share of each fund

GGRW vs MGK Returns, Every Period

GabelliGGRW

+7.2%

5 years, per year

MGKVanguard

+12.1%

5 years, per year

GGRWMGKFaded: behind in that period

1–3MGK wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GGRW vs MGK

YTD

GabelliGGRW

+3.0%

MGKVanguard

+5.0%

+3.0%Year to date+5.0%

−12.7%Worst drop · 1Y−16.3%

17.6%Volatility · 1Y18.7%

0.4%Yield0.4%

$7.9MAssets$34.9B

2–1GGRW wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GGRW, MGK

Today

0.05%lowest, MGK

FundExpense ratioFee$10k

MGK0.05%$5

GGRW0.90%$90

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GGRW, MGK

0.42%highest, GGRW

FundTrailing yieldYield$10k

GGRW0.42%$42

MGK0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$30most kept, MGK

MGK$35 − $5 = $30

GGRW$42 − $90 = −$48

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GGRW, MGK

Today

49.8%most shared, GGRW and MGK

GGRWMGK

GGRW—49.8%

MGK49.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.1%MGK, at 18.7% volatility

GGRWWorst drop−12.7%17.6% vol

MGKWorst drop−16.3%18.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GGRWMGK

+3.0%Year to date+5.0%

0.4%Yield0.4%

+1.1%Past year+3.1%

0.90%Fee0.05%

3–0MGK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026