Compare · 2 funds side by side · dividends reinvested

PJFV and VTV

PJFVPGIM×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

PJFV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.3

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PJFV

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 18.1% in common

PJFVMeasureVTV

+21.5%Year to dateJan 1 → Nov 3+21.0%

+25.0%1 yearTotal return+25.0%

+27.3%3 years · per year$10,000 became $20,640 · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.33%Expense ratio$33 · $3 a year on $10k · lower is better0.03%

0.56%Trailing 12-mo yield$56 · $183 a year on $10k1.83%

−7.3%Worst dropSmaller is better−6.4%

13.1%VolatilityLower is calmer10.1%

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

2–4VTV 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 VTV: Top 5 Holdings

Today

PJFV

26.3%in top 5

VTV

in top 515.8%

PJFVStockVTV

6.3%MSFTnot top 5

6.0%AAPLnot top 5

4.8%AMZNnot top 5

4.7%JPM3.3%

not top 5MU4.6%

4.5%XOM2.6%

not top 5BRK-B2.9%

not top 5JNJ2.4%

Held in common18.1%

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

PJFV vs VTV Returns, Every Period

PGIMPJFV

+25.0%

past year

VTVVanguard

+25.0%

past year

PJFVVTVFaded: behind in that period

2–0PJFV wins

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

PJFV vs VTV

YTD

PGIMPJFV

+21.5%

VTVVanguard

+21.0%

+21.5%Year to date+21.0%

−7.3%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.1%

0.6%Yield1.8%

$208MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: PJFV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PJFV0.33%$33

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

Yields: PJFV, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

PJFV0.56%$56

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

PJFV$56 − $33 = $23

KeptFee

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

Overlap: PJFV, VTV

Today

18.1%most shared, PJFV and VTV

PJFVVTV

PJFV—18.1%

VTV18.1%—

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

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

PJFVWorst drop−7.3%13.1% vol

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

Paid More vs Made More

YTD

VTVPJFV

+21.0%Year to date+21.5%

1.8%Yield0.6%

+25.0%Past year+25.0%

0.03%Fee0.33%

2–1VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

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