Compare · 3 funds side by side · dividends reinvested

OMFS, VTV and VO

OMFSInvesco×VTVVanguard×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

OMFS, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.1

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$268M2.8

Rank among the three1st → 3rdFee, 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: OMFS 2017 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$12,645

OMFS

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

OMFSMeasureVTV

+11.2%Year to dateJan 1 → Nov 5+19.0%

+14.6%1 yearTotal return+24.0%

+16.5%3 years · per year$10,000 became $15,800 · $17,832+21.3%

+4.8%5 years · per year$10,000 became $12,645 · $17,626+12.0%

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

1.31%Trailing 12-mo yield$131 · $186 a year on $10k1.86%

−9.4%Worst dropSmaller is better−6.4%

17.0%VolatilityLower is calmer10.7%

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

0–8VTV wins

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

More Ways to See the Pairs

OMFS vs VTV: Top 5 Holdings

Today

OMFS

6.7%in top 5

VTV

in top 515.8%

OMFSStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.7%CTREnot top 5

1.4%FCFSnot top 5

1.2%EATnot top 5

1.2%TRNOnot top 5

1.2%SSREFnot top 5

Held in common0.0%

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

OMFS vs VTV Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

OMFSVTVFaded: behind in that period

0–4VTV wins

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

OMFS vs VTV

YTD

InvescoOMFS

+11.2%

VTVVanguard

+19.0%

+11.2%Year to date+19.0%

−9.4%Worst drop · 1Y−6.4%

17.0%Volatility · 1Y10.7%

1.3%Yield1.9%

$268MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: OMFS, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

OMFS0.39%$39

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

Yields: OMFS, VTV, VO

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VO1.39%$139

OMFS1.31%$131

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VO$139 − $3 = $136

OMFS$131 − $39 = $92

KeptFee

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

Overlap: OMFS, VTV, VO

Today

28.5%most shared, VTV and VO

OMFSVTVVO

OMFS—0.0%0.0%

VTV0.0%—28.5%

VO0.0%28.5%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

OMFSWorst drop−9.4%17.0% vol

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

Paid More vs Made More

YTD

VTVOMFS

+19.0%Year to date+11.2%

1.9%Yield1.3%

+24.0%Past year+14.6%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD 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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026