Compare · 2 funds side by side · dividends reinvested

OMFS and VIG

OMFSInvesco×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

OMFS and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.26%+15.7%+18.1%+18.4%+6.1%−9.4%16.5%$268M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: OMFS 2017 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$13,435

OMFS

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

OMFSMeasureVIG

+15.7%Year to dateJan 1 → Nov 4+16.4%

+18.1%1 yearTotal return+18.9%

+18.4%3 years · per year$10,000 became $16,582 · $17,533+20.6%

+6.1%5 years · per year$10,000 became $13,435 · $17,005+11.2%

0.39%Expense ratio$39 · $4 a year on $10k · lower is better0.04%

1.26%Trailing 12-mo yield$126 · $144 a year on $10k1.44%

−9.4%Worst dropSmaller is better−7.9%

16.5%VolatilityLower is calmer10.2%

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

0–8VIG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OMFS vs VIG: Top 5 Holdings

Today

OMFS

6.6%in top 5

VIG

in top 522.1%

OMFSStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

1.6%CTREnot top 5

1.4%FCFSnot top 5

1.2%TRNOnot top 5

1.2%EATnot top 5

1.2%MYRGnot top 5

Held in common0.9%

End-of-day Nov 4, 2026 · share of each fund

OMFS vs VIG Returns, Every Period

InvescoOMFS

+6.1%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

OMFSVIGFaded: behind in that period

0–4VIG wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: OMFS vs VIG

YTD

InvescoOMFS

+15.7%

VIGVanguard

+16.4%

+15.7%Year to date+16.4%

−9.4%Worst drop · 1Y−7.9%

16.5%Volatility · 1Y10.2%

1.3%Yield1.4%

$268MAssets$109B

4–0VIG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

OMFS0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: OMFS, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

OMFS1.26%$126

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

OMFS$126 − $39 = $87

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: OMFS, VIG

Today

0.9%most shared, OMFS and VIG

OMFSVIG

OMFS—0.9%

VIG0.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

OMFSWorst drop−9.4%16.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VIGOMFS

+16.4%Year to date+15.7%

1.4%Yield1.3%

+18.9%Past year+18.1%

0.04%Fee0.39%

4–0VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026