Compare · 2 funds side by side · dividends reinvested

OMFS and VUG

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

OMFS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$268M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

Rank among the two1st → 2ndFee, 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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,052

VUG

OMFS

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

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

VUGMeasureOMFS

+0.5%Year to dateJan 1 → Nov 5+11.2%

−0.6%1 yearTotal return+14.6%

+22.8%3 years · per year$10,000 became $18,532 · $15,800+16.5%

+9.9%5 years · per year$10,000 became $16,052 · $12,645+4.8%

0.03%Expense ratio$3 · $39 a year on $10k · lower is better0.39%

0.43%Trailing 12-mo yield$43 · $131 a year on $10k1.31%

−15.1%Worst dropSmaller is better−9.4%

19.0%VolatilityLower is calmer17.0%

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

3–5OMFS wins

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

More Ways to See the Pairs

VUG vs OMFS: Top 5 Holdings

Today

VUG

45.2%in top 5

OMFS

in top 56.7%

VUGStockOMFS

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

Held in common0.0%

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

VUG vs OMFS Returns, Every Period

VanguardVUG

+9.9%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

VUGOMFSFaded: behind in that period

2–2Level

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

VUG vs OMFS

YTD

VanguardVUG

+0.5%

OMFSInvesco

+11.2%

+0.5%Year to date+11.2%

−15.1%Worst drop · 1Y−9.4%

19.0%Volatility · 1Y17.0%

0.4%Yield1.3%

$233BAssets$268M

4–0OMFS wins

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

Cost, Income and Risk

Fees: OMFS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

OMFS0.39%$39

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

Yields: OMFS, VUG

1.31%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.31%$131

VUG0.43%$43

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

Income After Fees on $10,000

$92most kept, OMFS

OMFS$131 − $39 = $92

VUG$43 − $3 = $40

KeptFee

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

Overlap: OMFS, VUG

Today

0.0%most shared, OMFS and VUG

OMFSVUG

OMFS—0.0%

VUG0.0%—

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

Return vs Bumpiness: 2 ETFs

+14.6%OMFS, at 17.0% volatility

OMFSWorst drop−9.4%17.0% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

OMFSVUG

+11.2%Year to date+0.5%

1.3%Yield0.4%

+14.6%Past year−0.6%

0.39%Fee0.03%

3–1OMFS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

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