Compare · 3 funds side by side · dividends reinvested

RJDI, CGDV and VIG

RJDIRaymond James×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

RJDI, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.5

RJ Eagle GCM Dividend Select Income ETFIncome · Dividend stocks0.63%1.05%+14.8%+18.2%[…][…]−7.1%11.8%$151M1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: RJDI 2025 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

RJ Eagle GCM Dividend Select Income ETF · $151M[…]

RJDI

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 22.5% in common

RJDIMeasureCGDV

+14.8%Year to dateJan 1 → Nov 6+9.6%

+18.2%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $18,840+23.5%

[…]5 years · per year[…]

0.63%Expense ratio$63 · $33 a year on $10k · lower is better0.33%

1.05%Trailing 12-mo yield$105 · $127 a year on $10k1.27%

−7.1%Worst dropSmaller is better−9.7%

11.8%VolatilityLower is calmer13.4%

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

4–2RJDI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RJDI vs CGDV: Top 5 Holdings

Today

RJDI

23.6%in top 5

CGDV

in top 523.9%

RJDIStockCGDV

not top 5MSFT7.0%

5.8%AVGO4.0%

not top 5NVDA5.7%

4.6%WMTnot top 5

4.6%ADInot top 5

4.3%AAPLnot top 5

4.2%JPMnot top 5

not top 5META3.9%

not top 5RTX3.2%

Held in common22.5%

End-of-day Nov 6, 2026 · share of each fund

RJDI vs CGDV Returns, Every Period

Raymond JamesRJDI

+18.2%

past year

CGDVCapital Group

+12.9%

past year

RJDICGDVFaded: behind in that period

2–0RJDI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

RJDI vs VIG

YTD

Raymond JamesRJDI

+14.8%

VIGVanguard

+12.1%

+14.8%Year to date+12.1%

−7.1%Worst drop · 1Y−7.9%

11.8%Volatility · 1Y10.8%

1.0%Yield1.5%

$151MAssets$109B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RJDI, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

RJDI0.63%$63

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RJDI, CGDV, VIG

1.50%highest, VIG

FundTrailing yieldYield$10k

VIG1.50%$150

CGDV1.27%$127

RJDI1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

RJDI$105 − $63 = $42

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RJDI, CGDV, VIG

Today

33.0%most shared, RJDI and VIG

RJDICGDVVIG

RJDI—22.5%33.0%

CGDV22.5%—29.4%

VIG33.0%29.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.2%RJDI, at 11.8% volatility

VIGWorst drop−7.9%10.8% vol

RJDIWorst drop−7.1%11.8% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VIGRJDI

+12.1%Year to date+14.8%

1.5%Yield1.0%

+14.3%Past year+18.2%

0.04%Fee0.63%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026