Compare · 3 funds side by side · dividends reinvested

TGRT, TVAL and VTV

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

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

02 / 04

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%$1.1B1.6

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%−4.2%−5.2%+18.9%[…]−15.9%19.6%$1.7B3.0

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: TGRT 2023 · TVAL 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Growth ETF · $1.7B[…]

TGRT

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 21.0% in common

TGRTMeasureTVAL

−4.2%Year to dateJan 1 → Nov 6+22.9%

−5.2%1 yearTotal return+27.7%

+18.9%3 years · per year$10,000 became $16,814 · $18,320+22.4%

[…]5 years · per year[…]

0.38%Expense ratio$38 · $33 a year on $10k · lower is better0.33%

0.08%Trailing 12-mo yield$8 · $94 a year on $10k0.94%

−15.9%Worst dropSmaller is better−7.2%

19.6%VolatilityLower is calmer11.2%

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

0–7TVAL wins

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

More Ways to See the Pairs

TGRT vs TVAL: Top 5 Holdings

Today

TGRT

42.6%in top 5

TVAL

in top 522.4%

TGRTStockTVAL

14.3%NVDA.NEnot top 5

9.5%GOOGLnot top 5

7.8%AAPL.MX5.9%

not top 5AMZN.NE6.6%

6.4%MSFT.NE5.7%

4.6%AVGOnot top 5

not top 5JPM.NE2.1%

not top 5XOM.MX2.0%

Held in common21.0%

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

TGRT vs TVAL Returns, Every Period

T. Rowe PriceTGRT

−5.2%

past year

TVALT. Rowe Price

+27.7%

past year

TGRTTVALFaded: behind in that period

0–3TVAL wins

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

TGRT vs VTV

YTD

T. Rowe PriceTGRT

−4.2%

VTVVanguard

+18.5%

−4.2%Year to date+18.5%

−15.9%Worst drop · 1Y−6.4%

19.6%Volatility · 1Y10.7%

0.1%Yield1.9%

$1.7BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: TGRT, TVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TVAL0.33%$33

TGRT0.38%$38

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

Yields: TGRT, TVAL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

TVAL0.94%$94

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

TGRT$8 − $38 = −$30

KeptFee

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

Overlap: TGRT, TVAL, VTV

Today

26.1%most shared, TVAL and VTV

TGRTTVALVTV

TGRT—21.0%3.1%

TVAL21.0%—26.1%

VTV3.1%26.1%—

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

Return vs Bumpiness: 3 ETFs

+27.7%TVAL, at 11.2% volatility

VTVWorst drop−6.4%10.7% vol

TVALWorst drop−7.2%11.2% 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 Three

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