Compare · 2 funds side by side · dividends reinvested

MSLC and VTV

MSLCMorgan Stanley×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,865VTV · best of the two

02 / 04

MSLC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Morgan Stanley Pathway Funds - Large Cap Equity ETFUS Stock Styles · Large cap0.63%1.96%+9.6%+11.9%[…][…]−9.3%13.4%$3.9B1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: MSLC 1991 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Morgan Stanley Pathway Funds - Large Cap Equity ETF · $3.9B[…]

MSLC

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 40.8% in common

MSLCMeasureVTV

+9.6%Year to dateJan 1 → Nov 9+20.9%

+11.9%1 yearTotal return+25.4%

[…]3 years · per year$10,000 became […] · $17,700+21.0%

[…]5 years · per year$10,000 became […] · $17,865+12.3%

0.63%Expense ratio$63 · $3 a year on $10k · lower is better0.03%

1.96%Trailing 12-mo yield$196 · $183 a year on $10k1.83%

−9.3%Worst dropSmaller is better−6.4%

13.4%VolatilityLower is calmer10.8%

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

1–5VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSLC vs VTV: Top 5 Holdings

Today

MSLC

25.6%in top 5

VTV

in top 515.8%

MSLCStockVTV

6.3%NVDAnot top 5

6.2%AAPLnot top 5

6.0%MSFTnot top 5

not top 5MU4.6%

4.3%AMZNnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

2.9%GOOGLnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common40.8%

End-of-day Nov 9, 2026 · share of each fund

MSLC vs VTV Returns, Every Period

Morgan StanleyMSLC

+11.9%

past year

VTVVanguard

+25.4%

past year

MSLCVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MSLC vs VTV

YTD

Morgan StanleyMSLC

+9.6%

VTVVanguard

+20.9%

+9.6%Year to date+20.9%

−9.3%Worst drop · 1Y−6.4%

13.4%Volatility · 1Y10.8%

2.0%Yield1.8%

$3.9BAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSLC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MSLC0.63%$63

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MSLC, VTV

1.96%highest, MSLC

FundTrailing yieldYield$10k

MSLC1.96%$196

VTV1.83%$183

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

MSLC$196 − $63 = $133

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MSLC, VTV

Today

40.8%most shared, MSLC and VTV

MSLCVTV

MSLC—40.8%

VTV40.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

MSLCWorst drop−9.3%13.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MSLCVTV

+9.6%Year to date+20.9%

2.0%Yield1.8%

+11.9%Past year+25.4%

0.63%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026