Compare · 2 funds side by side · dividends reinvested

RFG and VUG

RFGInvesco×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,565VUG · best of the two

02 / 04

RFG and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B1.3

Invesco S&P MidCap 400 Pure Growth ETFUS Stock Styles · Mid cap0.35%0.11%+7.6%+10.6%+14.1%+3.4%−16.8%21.4%$302M1.8

Rank among the two1st → 2ndFee, 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: RFG 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Pure Growth ETF · $302M$11,840

RFG

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

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

RFGMeasureVUG

+7.6%Year to dateJan 1 → Nov 9+4.2%

+10.6%1 yearTotal return+4.7%

+14.1%3 years · per year$10,000 became $14,849 · $18,569+22.9%

+3.4%5 years · per year$10,000 became $11,840 · $16,565+10.6%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.11%Trailing 12-mo yield$11 · $41 a year on $10k0.41%

−16.8%Worst dropSmaller is better−15.1%

21.4%VolatilityLower is calmer19.1%

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

2–6VUG wins

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

More Ways to See the Pairs

RFG vs VUG: Top 5 Holdings

Today

RFG

11.3%in top 5

VUG

in top 545.2%

RFGStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.9%HALOnot top 5

2.3%MEDPnot top 5

2.2%FTInot top 5

2.0%FIVEnot top 5

2.0%EXELnot top 5

Held in common0.0%

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

RFG vs VUG Returns, Every Period

InvescoRFG

+3.4%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

RFGVUGFaded: behind in that period

2–2Level

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

RFG vs VUG

YTD

InvescoRFG

+7.6%

VUGVanguard

+4.2%

+7.6%Year to date+4.2%

−16.8%Worst drop · 1Y−15.1%

21.4%Volatility · 1Y19.1%

0.1%Yield0.4%

$302MAssets$233B

3–1VUG wins

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

Cost, Income and Risk

Fees: RFG, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

RFG0.35%$35

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

Yields: RFG, VUG

0.41%highest, VUG

FundTrailing yieldYield$10k

VUG0.41%$41

RFG0.11%$11

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

Income After Fees on $10,000

$38most kept, VUG

VUG$41 − $3 = $38

RFG$11 − $35 = −$24

KeptFee

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

Overlap: RFG, VUG

Today

0.0%most shared, RFG and VUG

RFGVUG

RFG—0.0%

VUG0.0%—

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

Return vs Bumpiness: 2 ETFs

+10.6%RFG, at 21.4% volatility

VUGWorst drop−15.1%19.1% vol

RFGWorst drop−16.8%21.4% vol

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

Paid More vs Made More

YTD

VUGRFG

+4.2%Year to date+7.6%

0.4%Yield0.1%

+4.7%Past year+10.6%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026