Compare · 3 funds side by side · dividends reinvested

PRF, VTV and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,388PRF · best of the three

02 / 04

PRF, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.5

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.32%+21.4%+26.1%+23.1%+13.0%−6.6%11.1%$9.9B1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PRF 2005 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $9.9B$18,388

PRF

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 55.2% in common

PRFMeasureVTV

+21.4%Year to dateJan 1 → Nov 9+20.9%

+26.1%1 yearTotal return+25.4%

+23.1%3 years · per year$10,000 became $18,656 · $17,700+21.0%

+13.0%5 years · per year$10,000 became $18,388 · $17,865+12.3%

0.34%Expense ratio$34 · $3 a year on $10k · lower is better0.03%

1.32%Trailing 12-mo yield$132 · $183 a year on $10k1.83%

−6.6%Worst dropSmaller is better−6.4%

11.1%VolatilityLower is calmer10.8%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRF vs VTV: Top 5 Holdings

Today

PRF

15.2%in top 5

VTV

in top 515.8%

PRFStockVTV

4.8%AAPLnot top 5

not top 5MU4.6%

not top 5JPM3.3%

3.3%MSFTnot top 5

2.0%BRK-B2.9%

2.8%GOOGLnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

2.4%AMZNnot top 5

Held in common55.2%

End-of-day Nov 9, 2026 · share of each fund

PRF vs VTV Returns, Every Period

InvescoPRF

+13.0%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

PRFVTVFaded: behind in that period

4–0PRF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PRF vs VTV

YTD

InvescoPRF

+21.4%

VTVVanguard

+20.9%

+21.4%Year to date+20.9%

−6.6%Worst drop · 1Y−6.4%

11.1%Volatility · 1Y10.8%

1.3%Yield1.8%

$9.9BAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRF, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

PRF0.34%$34

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PRF, VTV, IWF

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

PRF1.32%$132

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

PRF$132 − $34 = $98

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PRF, VTV, IWF

Today

55.2%most shared, PRF and VTV

PRFVTVIWF

PRF—55.2%27.6%

VTV55.2%—11.8%

IWF27.6%11.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.1%PRF, at 11.1% volatility

VTVWorst drop−6.4%10.8% vol

PRFWorst drop−6.6%11.1% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPRF

+20.9%Year to date+21.4%

1.8%Yield1.3%

+25.4%Past year+26.1%

0.03%Fee0.34%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026