Compare · 3 funds side by side · dividends reinvested

RFV, VIG and VUG

RFVInvesco×VIGVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,727RFV · best of the three

02 / 04

RFV, VIG and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap 400 Pure Value ETFUS Stock Styles · Mid cap0.35%1.62%+16.5%+20.1%+17.1%+10.8%−12.5%16.2%$330M1.8

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.5

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: RFV 2006 · VIG 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Pure Value ETF · $330M$16,727

RFV

VIG

Vanguard Dividend Appreciation ETF · $109B$16,638

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

RFVMeasureVIG

+16.5%Year to dateJan 1 → Nov 9+14.8%

+20.1%1 yearTotal return+17.6%

+17.1%3 years · per year$10,000 became $16,046 · $16,775+18.8%

+10.8%5 years · per year$10,000 became $16,727 · $16,638+10.7%

0.35%Expense ratio$35 · $4 a year on $10k · lower is better0.04%

1.62%Trailing 12-mo yield$162 · $146 a year on $10k1.46%

−12.5%Worst dropSmaller is better−7.9%

16.2%VolatilityLower is calmer11.0%

RFVVIG 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

RFV vs VIG: Top 5 Holdings

Today

RFV

17.4%in top 5

VIG

in top 522.1%

RFVStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

4.4%PBFnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.6%AVTnot top 5

3.5%DINOnot top 5

3.5%ARWnot top 5

2.3%SNXnot top 5

Held in common0.5%

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

RFV vs VIG Returns, Every Period

InvescoRFV

+10.8%

5 years, per year

VIGVanguard

+10.7%

5 years, per year

RFVVIGFaded: behind in that period

3–1RFV wins

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

Stocks vs Income: RFV vs VIG

YTD

InvescoRFV

+16.5%

VIGVanguard

+14.8%

+16.5%Year to date+14.8%

−12.5%Worst drop · 1Y−7.9%

16.2%Volatility · 1Y11.0%

1.6%Yield1.5%

$330MAssets$109B

2–2level

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

Cost, Income and Risk

Fees: RFV, VIG, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VIG0.04%$4

RFV0.35%$35

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

Yields: RFV, VIG, VUG

1.62%highest, RFV

FundTrailing yieldYield$10k

RFV1.62%$162

VIG1.46%$146

VUG0.41%$41

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

Income After Fees on $10,000

$142most kept, VIG

VIG$146 − $4 = $142

RFV$162 − $35 = $127

VUG$41 − $3 = $38

KeptFee

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

Overlap: RFV, VIG, VUG

Today

26.4%most shared, VIG and VUG

RFVVIGVUG

RFV—0.5%0.0%

VIG0.5%—26.4%

VUG0.0%26.4%—

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

Return vs Bumpiness: 3 ETFs

+20.1%RFV, at 16.2% volatility

VIGWorst drop−7.9%11.0% vol

RFVWorst drop−12.5%16.2% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

RFVVIG

+16.5%Year to date+14.8%

1.6%Yield1.5%

+20.1%Past year+17.6%

0.35%Fee0.04%

3–1RFV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

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$59.7B

1–1level

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026