Compare · 2 funds side by side · dividends reinvested

INVN and VIG

INVNAlger×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,331VIG · best of the two

02 / 04

INVN and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.3

Alger Russell Innovation ETFThematic · Disruptive tech0.55%0.23%+23.1%+29.2%[…][…]−20.4%25.2%$11M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: INVN 2025 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Alger Russell Innovation ETF · $11M[…]

INVN

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

INVNMeasureVIG

+23.1%Year to dateJan 1 → Nov 5+12.5%

+29.2%1 yearTotal return+15.2%

[…]3 years · per year$10,000 became […] · $16,814+18.9%

[…]5 years · per year$10,000 became […] · $16,331+10.3%

0.55%Expense ratio$55 · $4 a year on $10k · lower is better0.04%

0.23%Trailing 12-mo yield$23 · $149 a year on $10k1.49%

−20.4%Worst dropSmaller is better−7.9%

25.2%VolatilityLower is calmer10.8%

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

2–4VIG wins

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

More Ways to See the Pairs

INVN vs VIG: Top 5 Holdings

Today

INVN

12.1%in top 5

VIG

in top 522.1%

INVNStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

2.5%PCORnot top 5

2.5%EXELnot top 5

2.4%DOCUnot top 5

2.4%RBLXnot top 5

2.3%ETSYnot top 5

Held in common2.5%

End-of-day Nov 5, 2026 · share of each fund

INVN vs VIG Returns, Every Period

AlgerINVN

+29.2%

past year

VIGVanguard

+15.2%

past year

INVNVIGFaded: behind in that period

2–0INVN wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: INVN vs VIG

YTD

AlgerINVN

+23.1%

VIGVanguard

+12.5%

+23.1%Year to date+12.5%

−20.4%Worst drop · 1Y−7.9%

25.2%Volatility · 1Y10.8%

0.2%Yield1.5%

$10.6MAssets$109B

3–1VIG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: INVN, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

INVN0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: INVN, VIG

1.49%highest, VIG

FundTrailing yieldYield$10k

VIG1.49%$149

INVN0.23%$23

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

INVN$23 − $55 = −$32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: INVN, VIG

Today

2.5%most shared, INVN and VIG

INVNVIG

INVN—2.5%

VIG2.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.2%INVN, at 25.2% volatility

VIGWorst drop−7.9%10.8% vol

INVNWorst drop−20.4%25.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VIGINVN

+12.5%Year to date+23.1%

1.5%Yield0.2%

+15.2%Past year+29.2%

0.04%Fee0.55%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026