Compare · 4 funds side by side · dividends reinvested

TCAF, TGRT, TVAL and VTV

TCAFT. Rowe Price×TGRTT. Rowe Price×TVALT. Rowe Price×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

TCAF, TGRT, TVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+22.9%+27.7%+22.4%[…]−7.2%11.2%$1.1B1.7

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B2.9

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%−4.2%−5.2%+18.9%[…]−15.9%19.6%$1.7B4.0

Rank among the four1st → 4thFee, 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: TCAF 2023 · TGRT 2023 · TVAL 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

TCAF

TGRT

T. Rowe Price Growth ETF · $1.7B[…]

$10,000 five years ago, dividends reinvested · they hold 36.9% in common

TCAFMeasureTGRT

+10.6%Year to dateJan 1 → Nov 6−4.2%

+10.3%1 yearTotal return−5.2%

+20.3%3 years · per year$10,000 became $17,395 · $16,814+18.9%

[…]5 years · per year[…]

0.31%Expense ratio$31 · $38 a year on $10k · lower is better0.38%

0.45%Trailing 12-mo yield$45 · $8 a year on $10k0.08%

−10.8%Worst dropSmaller is better−15.9%

13.1%VolatilityLower is calmer19.6%

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

7–0TCAF wins

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

More Ways to See the Pairs

TCAF vs TGRT: Top 5 Holdings

Today

TCAF

26.6%in top 5

TGRT

in top 542.6%

TCAFStockTGRT

5.0%NVDA.NE14.3%

not top 5GOOGL9.5%

5.1%AAPL.MX7.8%

7.7%MSFT.NE6.4%

5.8%AMZN.NEnot top 5

not top 5AVGO4.6%

3.0%CNPnot top 5

Held in common36.9%

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

TCAF vs TGRT Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

TGRTT. Rowe Price

−5.2%

past year

TCAFTGRTFaded: behind in that period

3–0TCAF wins

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

Unsorted vs Stocks: TCAF vs VTV

YTD

T. Rowe PriceTCAF

+10.6%

VTVVanguard

+18.5%

+10.6%Year to date+18.5%

−10.8%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.7%

0.5%Yield1.9%

$8.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: TCAF, TGRT, TVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TCAF0.31%$31

TVAL0.33%$33

TGRT0.38%$38

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

Yields: TCAF, TGRT, TVAL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

TVAL0.94%$94

TCAF0.45%$45

TGRT0.08%$8

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

TVAL$94 − $33 = $61

TCAF$45 − $31 = $14

TGRT$8 − $38 = −$30

KeptFee

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

Overlap: TCAF, TGRT, TVAL, VTV

Today

36.9%most shared, TCAF and TGRT

TCAFTGRTTVALVTV

TCAF—36.9%26.9%5.2%

TGRT36.9%—21.0%3.1%

TVAL26.9%21.0%—26.1%

VTV5.2%3.1%26.1%—

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

Return vs Bumpiness: 4 ETFs

+27.7%TVAL, at 11.2% volatility

VTVWorst drop−6.4%10.7% vol

TVALWorst drop−7.2%11.2% vol

TCAFWorst drop−10.8%13.1% vol

TGRTWorst drop−15.9%19.6% vol

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

Paid More vs Made More

YTD

VTVTVAL

+18.5%Year to date+22.9%

1.9%Yield0.9%

+22.9%Past year+27.7%

0.03%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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

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