Compare · 2 funds side by side · dividends reinvested

TBFG and MGK

TBFGThe Brinsmere Funds×MGKVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,720MGK · best of the two

02 / 04

TBFG and MGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brinsmere Fund Growth ETFUS Stock Styles · Growth0.46%2.49%+7.8%+9.1%[…][…]−7.6%11.0%$377M1.2

Vanguard Morningstar Mega Cap Growth ETFUS Stock Styles · Growth0.05%0.35%+5.0%+3.1%+25.8%+12.1%−16.3%18.7%$34.9B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TBFG 2024 · MGK 2007

Head to Head

Swap sides Versus in desk

Head to Head

Brinsmere Fund Growth ETF · $377M[…]

TBFG

MGK

Vanguard Morningstar Mega Cap Growth ETF · $34.9B$17,720

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

TBFGMeasureMGK

+7.8%Year to dateJan 1 → Nov 3+5.0%

+9.1%1 yearTotal return+3.1%

[…]3 years · per year$10,000 became […] · $19,894+25.8%

[…]5 years · per year$10,000 became […] · $17,720+12.1%

0.46%Expense ratio$46 · $5 a year on $10k · lower is better0.05%

2.49%Trailing 12-mo yield$249 · $35 a year on $10k0.35%

−7.6%Worst dropSmaller is better−16.3%

11.0%VolatilityLower is calmer18.7%

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

5–1TBFG wins

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

More Ways to See the Pairs

TBFG vs MGK: Top 5 Holdings

Today

TBFG

43.4%in top 5

MGK

in top 545.6%

TBFGStockMGK

not top 5NVDA13.7%

12.6%SPYMnot top 5

not top 5AAPL12.5%

not top 5MSFT9.5%

8.5%SPYnot top 5

8.0%SHVnot top 5

7.3%PRFnot top 5

7.1%SPMOnot top 5

not top 5GOOGL5.0%

not top 5META5.0%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

TBFG vs MGK Returns, Every Period

The Brinsmere FundsTBFG

+9.1%

past year

MGKVanguard

+3.1%

past year

TBFGMGKFaded: behind in that period

2–0TBFG wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TBFG vs MGK

YTD

The Brinsmere FundsTBFG

+7.8%

MGKVanguard

+5.0%

+7.8%Year to date+5.0%

−7.6%Worst drop · 1Y−16.3%

11.0%Volatility · 1Y18.7%

2.5%Yield0.4%

$377MAssets$34.9B

4–0TBFG wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TBFG, MGK

Today

0.05%lowest, MGK

FundExpense ratioFee$10k

MGK0.05%$5

TBFG0.46%$46

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TBFG, MGK

2.49%highest, TBFG

FundTrailing yieldYield$10k

TBFG2.49%$249

MGK0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$203most kept, TBFG

TBFG$249 − $46 = $203

MGK$35 − $5 = $30

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TBFG, MGK

Today

0.0%most shared, TBFG and MGK

TBFGMGK

TBFG—0.0%

MGK0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.1%TBFG, at 11.0% volatility

TBFGWorst drop−7.6%11.0% vol

MGKWorst drop−16.3%18.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TBFGMGK

+7.8%Year to date+5.0%

2.5%Yield0.4%

+9.1%Past year+3.1%

0.46%Fee0.05%

3–1TBFG wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026