Compare · 2 funds side by side · dividends reinvested

GGRW and VIG

GGRWGabelli×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,243VIG · best of the two

02 / 04

GGRW and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.1

Gabelli Growth Innovators ETFUS Stock Styles · Growth0.90%0.44%−1.8%−2.3%+24.0%+5.9%−12.3%18.3%$7M1.9

Rank among the two1st → 2ndFee, 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: GGRW 2021 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Growth Innovators ETF · $7M$13,305

GGRW

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

$10,000 five years ago, dividends reinvested · they hold 23.9% in common

GGRWMeasureVIG

−1.8%Year to dateJan 1 → Nov 6+12.1%

−2.3%1 yearTotal return+14.3%

+24.0%3 years · per year$10,000 became $19,085 · $16,669+18.6%

+5.9%5 years · per year$10,000 became $13,305 · $16,243+10.2%

0.90%Expense ratio$90 · $4 a year on $10k · lower is better0.04%

0.44%Trailing 12-mo yield$44 · $150 a year on $10k1.50%

−12.3%Worst dropSmaller is better−7.9%

18.3%VolatilityLower is calmer10.8%

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

1–7VIG wins

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

More Ways to See the Pairs

GGRW vs VIG: Top 5 Holdings

Today

GGRW

30.7%in top 5

VIG

in top 522.1%

GGRWStockVIG

8.5%NVDAnot top 5

6.5%AMZNnot top 5

5.4%GOOGnot top 5

5.3%LLY4.1%

5.0%MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5JPM3.9%

Held in common23.9%

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

GGRW vs VIG Returns, Every Period

GabelliGGRW

+5.9%

5 years, per year

VIGVanguard

+10.2%

5 years, per year

GGRWVIGFaded: behind in that period

1–3VIG wins

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

Stocks vs Income: GGRW vs VIG

YTD

GabelliGGRW

−1.8%

VIGVanguard

+12.1%

−1.8%Year to date+12.1%

−12.3%Worst drop · 1Y−7.9%

18.3%Volatility · 1Y10.8%

0.4%Yield1.5%

$7.4MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: GGRW, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GGRW0.90%$90

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

Yields: GGRW, VIG

1.50%highest, VIG

FundTrailing yieldYield$10k

VIG1.50%$150

GGRW0.44%$44

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

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

GGRW$44 − $90 = −$46

KeptFee

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

Overlap: GGRW, VIG

Today

23.9%most shared, GGRW and VIG

GGRWVIG

GGRW—23.9%

VIG23.9%—

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

Return vs Bumpiness: 2 ETFs

+14.3%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

GGRWWorst drop−12.3%18.3% vol

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

Paid More vs Made More

YTD

VIGGGRW

+12.1%Year to date−1.8%

1.5%Yield0.4%

+14.3%Past year−2.3%

0.04%Fee0.90%

4–0VIG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO 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