Compare · 2 funds side by side · dividends reinvested

PJFV and VLUE

PJFVPGIM×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

PJFV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.3

PGIM Jennison Focused Value ETFUS Stock Styles · Value0.33%0.56%+21.5%+25.0%+27.3%[…]−7.3%13.1%$208M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: PJFV 2022 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

PGIM Jennison Focused Value ETF · $208M[…]

PJFV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

PJFVMeasureVLUE

+21.5%Year to dateJan 1 → Nov 3+42.7%

+25.0%1 yearTotal return+50.5%

+27.3%3 years · per year$10,000 became $20,640 · $24,054+34.0%

[…]5 years · per year$10,000 became […] · $21,140+16.2%

0.33%Expense ratio$33 · $15 a year on $10k · lower is better0.15%

0.56%Trailing 12-mo yield$56 · $161 a year on $10k1.61%

−7.3%Worst dropSmaller is better−9.0%

13.1%VolatilityLower is calmer20.6%

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

2–5VLUE wins

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

More Ways to See the Pairs

PJFV vs VLUE: Top 5 Holdings

Today

PJFV

26.3%in top 5

VLUE

in top 533.4%

PJFVStockVLUE

not top 5MU20.2%

6.3%MSFTnot top 5

6.0%AAPLnot top 5

4.8%AMZNnot top 5

4.7%JPMnot top 5

4.5%XOMnot top 5

not top 5CSCO4.2%

not top 5GM3.9%

not top 5VZ2.8%

not top 5T2.3%

Held in common8.6%

End-of-day Nov 3, 2026 · share of each fund

PJFV vs VLUE Returns, Every Period

PGIMPJFV

+25.0%

past year

VLUEiShares

+50.5%

past year

PJFVVLUEFaded: behind in that period

0–3VLUE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PJFV vs VLUE

YTD

PGIMPJFV

+21.5%

VLUEiShares

+42.7%

+21.5%Year to date+42.7%

−7.3%Worst drop · 1Y−9.0%

13.1%Volatility · 1Y20.6%

0.6%Yield1.6%

$208MAssets$9.4B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PJFV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

PJFV0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PJFV, VLUE

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

PJFV0.56%$56

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

PJFV$56 − $33 = $23

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PJFV, VLUE

Today

8.6%most shared, PJFV and VLUE

PJFVVLUE

PJFV—8.6%

VLUE8.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

PJFVWorst drop−7.3%13.1% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEPJFV

+42.7%Year to date+21.5%

1.6%Yield0.6%

+50.5%Past year+25.0%

0.15%Fee0.33%

4–0VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026