Compare · 2 funds side by side · dividends reinvested

TVAL and VIG

TVALT. Rowe Price×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,331VIG · best of the two

02 / 04

TVAL and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+23.1%+28.3%+22.6%[…]−7.2%11.2%$1.1B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: TVAL 2023 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

TVALMeasureVIG

+23.1%Year to dateJan 1 → Nov 5+12.5%

+28.3%1 yearTotal return+15.2%

+22.6%3 years · per year$10,000 became $18,435 · $16,814+18.9%

[…]5 years · per year$10,000 became […] · $16,331+10.3%

0.33%Expense ratio$33 · $4 a year on $10k · lower is better0.04%

0.94%Trailing 12-mo yield$94 · $149 a year on $10k1.49%

−7.2%Worst dropSmaller is better−7.9%

11.2%VolatilityLower is calmer10.8%

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

4–3TVAL wins

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

More Ways to See the Pairs

TVAL vs VIG: Top 5 Holdings

Today

TVAL

22.4%in top 5

VIG

in top 522.1%

TVALStockVIG

6.6%AMZN.NEnot top 5

5.9%AAPL.MXnot top 5

5.8%MSFT.NEnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

2.2%JPM.NEnot top 5

2.0%XOM.MXnot top 5

Held in common13.7%

End-of-day Nov 5, 2026 · share of each fund

TVAL vs VIG Returns, Every Period

T. Rowe PriceTVAL

+28.3%

past year

VIGVanguard

+15.2%

past year

TVALVIGFaded: behind in that period

3–0TVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Income: TVAL vs VIG

YTD

T. Rowe PriceTVAL

+23.1%

VIGVanguard

+12.5%

+23.1%Year to date+12.5%

−7.2%Worst drop · 1Y−7.9%

11.2%Volatility · 1Y10.8%

0.9%Yield1.5%

$1.1BAssets$109B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TVAL, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

TVAL0.33%$33

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TVAL, VIG

1.49%highest, VIG

FundTrailing yieldYield$10k

VIG1.49%$149

TVAL0.94%$94

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

TVAL$94 − $33 = $61

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TVAL, VIG

Today

13.7%most shared, TVAL and VIG

TVALVIG

TVAL—13.7%

VIG13.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.3%TVAL, at 11.2% volatility

VIGWorst drop−7.9%10.8% vol

TVALWorst drop−7.2%11.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VIGTVAL

+12.5%Year to date+23.1%

1.5%Yield0.9%

+15.2%Past year+28.3%

0.04%Fee0.33%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026