Compare · 3 funds side by side · dividends reinvested

OMFS, VUG and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

OMFS, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

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%$268M2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

Rank among the three1st → 3rdFee, 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 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

OMFS

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

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

OMFSMeasureVUG

+15.7%Year to dateJan 1 → Nov 4+6.3%

+18.1%1 yearTotal return+3.4%

+18.4%3 years · per year$10,000 became $16,582 · $19,712+25.4%

+6.1%5 years · per year$10,000 became $13,435 · $17,153+11.4%

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

1.26%Trailing 12-mo yield$126 · $40 a year on $10k0.40%

−9.4%Worst dropSmaller is better−16.1%

16.5%VolatilityLower is calmer18.2%

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

5–3OMFS 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 VUG: Top 5 Holdings

Today

OMFS

6.6%in top 5

VUG

in top 545.2%

OMFSStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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 common0.0%

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

OMFS vs VUG Returns, Every Period

InvescoOMFS

+6.1%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

OMFSVUGFaded: behind in that period

2–2Level

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

OMFS vs VTV

YTD

InvescoOMFS

+15.7%

VTVVanguard

+22.8%

+15.7%Year to date+22.8%

−9.4%Worst drop · 1Y−6.4%

16.5%Volatility · 1Y10.2%

1.3%Yield1.8%

$268MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: OMFS, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

OMFS0.39%$39

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

Yields: OMFS, VUG, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

OMFS1.26%$126

VUG0.40%$40

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

OMFS$126 − $39 = $87

VUG$40 − $3 = $37

KeptFee

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

Overlap: OMFS, VUG, VTV

Today

1.9%most shared, VUG and VTV

OMFSVUGVTV

OMFS—0.0%0.0%

VUG0.0%—1.9%

VTV0.0%1.9%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

OMFSWorst drop−9.4%16.5% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

VTVOMFS

+22.8%Year to date+15.7%

1.8%Yield1.3%

+27.5%Past year+18.1%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026