Compare · 2 funds side by side · dividends reinvested

MGMT and VIG

MGMTBallast×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

MGMT 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%$109B1.0

Ballast Small/Mid Cap ETFUS Stock Styles · Mid cap1.17%0.31%+11.4%+13.9%+15.7%+6.9%−12.3%16.1%$169M2.0

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: MGMT 2020 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Ballast Small/Mid Cap ETF · $169M$13,955

MGMT

VIG

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

MGMTMeasureVIG

+11.4%Year to dateJan 1 → Nov 6+12.1%

+13.9%1 yearTotal return+14.3%

+15.7%3 years · per year$10,000 became $15,491 · $16,669+18.6%

+6.9%5 years · per year$10,000 became $13,955 · $16,243+10.2%

1.17%Expense ratio$117 · $4 a year on $10k · lower is better0.04%

0.31%Trailing 12-mo yield$31 · $150 a year on $10k1.50%

−12.3%Worst dropSmaller is better−7.9%

16.1%VolatilityLower is calmer10.8%

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

0–8VIG wins

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

More Ways to See the Pairs

MGMT vs VIG: Top 5 Holdings

Today

MGMT

17.8%in top 5

VIG

in top 522.1%

MGMTStockVIG

5.1%NRPnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.6%CLMBnot top 5

3.2%CVCOnot top 5

3.0%AGMnot top 5

2.9%Gnot top 5

Held in common0.2%

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

MGMT vs VIG Returns, Every Period

BallastMGMT

+6.9%

5 years, per year

VIGVanguard

+10.2%

5 years, per year

MGMTVIGFaded: behind in that period

0–4VIG wins

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

Stocks vs Income: MGMT vs VIG

YTD

BallastMGMT

+11.4%

VIGVanguard

+12.1%

+11.4%Year to date+12.1%

−12.3%Worst drop · 1Y−7.9%

16.1%Volatility · 1Y10.8%

0.3%Yield1.5%

$169MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: MGMT, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

MGMT1.17%$117

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

Yields: MGMT, VIG

1.50%highest, VIG

FundTrailing yieldYield$10k

VIG1.50%$150

MGMT0.31%$31

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

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

MGMT$31 − $117 = −$86

KeptFee

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

Overlap: MGMT, VIG

Today

0.2%most shared, MGMT and VIG

MGMTVIG

MGMT—0.2%

VIG0.2%—

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

MGMTWorst drop−12.3%16.1% vol

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

Paid More vs Made More

YTD

VIGMGMT

+12.1%Year to date+11.4%

1.5%Yield0.3%

+14.3%Past year+13.9%

0.04%Fee1.17%

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%

$44.9BAssets$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