Compare · 2 funds side by side · dividends reinvested

PRFZ and VUG

PRFZInvesco×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

PRFZ and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI US 1500 Small-Mid ETFUS Stock Styles · Large cap0.36%0.82%+18.4%+20.3%+22.2%+9.0%−10.4%16.9%$2.7B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$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 4, 2026 · returns include dividends · since: PRFZ 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1500 Small-Mid ETF · $2.7B$15,353

PRFZ

VUG

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

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

PRFZMeasureVUG

+18.4%Year to dateJan 1 → Nov 4+6.3%

+20.3%1 yearTotal return+3.4%

+22.2%3 years · per year$10,000 became $18,261 · $19,712+25.4%

+9.0%5 years · per year$10,000 became $15,353 · $17,153+11.4%

0.36%Expense ratio$36 · $3 a year on $10k · lower is better0.03%

0.82%Trailing 12-mo yield$82 · $40 a year on $10k0.40%

−10.4%Worst dropSmaller is better−16.1%

16.9%VolatilityLower is calmer18.2%

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

5–3PRFZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRFZ vs VUG: Top 5 Holdings

Today

PRFZ

2.1%in top 5

VUG

in top 545.2%

PRFZStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.5%PAYCnot top 5

0.5%SNnot top 5

0.4%DOCUnot top 5

0.4%CRGYnot top 5

0.4%CBRLnot top 5

Held in common1.3%

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

PRFZ vs VUG Returns, Every Period

InvescoPRFZ

+9.0%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

PRFZVUGFaded: behind in that period

2–2Level

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

PRFZ vs VUG

YTD

InvescoPRFZ

+18.4%

VUGVanguard

+6.3%

+18.4%Year to date+6.3%

−10.4%Worst drop · 1Y−16.1%

16.9%Volatility · 1Y18.2%

0.8%Yield0.4%

$2.7BAssets$233B

4–0PRFZ wins

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

Cost, Income and Risk

Fees: PRFZ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

PRFZ0.36%$36

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

Yields: PRFZ, VUG

0.82%highest, PRFZ

FundTrailing yieldYield$10k

PRFZ0.82%$82

VUG0.40%$40

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

Income After Fees on $10,000

$46most kept, PRFZ

PRFZ$82 − $36 = $46

VUG$40 − $3 = $37

KeptFee

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

Overlap: PRFZ, VUG

Today

1.3%most shared, PRFZ and VUG

PRFZVUG

PRFZ—1.3%

VUG1.3%—

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

Return vs Bumpiness: 2 ETFs

+20.3%PRFZ, at 16.9% volatility

PRFZWorst drop−10.4%16.9% 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

PRFZVUG

+18.4%Year to date+6.3%

0.8%Yield0.4%

+20.3%Past year+3.4%

0.36%Fee0.03%

3–1PRFZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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$61.1B

1–1level

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026