Compare · 3 funds side by side · dividends reinvested

TVAL, VO and VUG

TVALT. Rowe Price×VOVanguard×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,557VUG · best of the three

Story of the three · IncomeMost incomeVO · 1.33% · $133 a year on $10k

Story of the three · RiskSmallest drop

TVAL, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.91%+26.1%+30.0%+22.2%[…]−7.2%11.3%$1.1B1.6

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.3

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

End-of-day Nov 11, 2026 · returns include dividends · since: TVAL 2023 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Value ETF · $1.1B[…]

TVAL

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,944

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

TVALMeasure

More Ways to See the Pairs

TVAL vs VO: Top 5 Holdings

Today

TVAL

22.3%in top 5

VO

in top 55.3%

TVALStockVO

6.7%AMZN.NEnot top 5

5.9%AAPL.MXnot top 5

5.6%MSFT.NEnot top 5

2.1%JPM.NEnot top 5

1.9%XOM.MX

Cost, Income and Risk

Fees: TVAL, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

TVAL0.33%$33

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TVAL, VO, VUG

1Y

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

VO

+26.1%Year to dateJan 1 → Nov 11+15.0%

+30.0%1 yearTotal return+15.0%

+22.2%3 years · per year$10,000 became $18,269 · $16,782+18.8%

[…]5 years · per year$10,000 became […] · $13,944+6.9%

0.33%Expense ratio$33 · $3 a year on $10k · lower is better0.03%

0.91%Trailing 12-mo yield$91 · $133 a year on $10k1.33%

−7.2%Worst dropSmaller is better−8.2%

11.3%VolatilityLower is calmer13.1%

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

5–2TVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common11.4%

End-of-day Nov 11, 2026 · share of each fund

TVAL vs VO Returns, Every Period

1Y

T. Rowe PriceTVAL

+30.0%

past year

VOVanguard

+15.0%

past year

TVALVOFaded: behind in that period

3–0TVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

TVAL vs VO

YTD

T. Rowe PriceTVAL

+26.1%

VOVanguard

+15.0%

+26.1%Year to date+15.0%

−7.2%Worst drop · 1Y−8.2%

11.3%Volatility · 1Y13.1%

0.9%Yield1.3%

$1.1BAssets$103B

3–1TVAL wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1.33%highest, VO

FundTrailing yieldYield$10k

VO1.33%$133

TVAL0.91%$91

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$130most kept, VO

VO$133 − $3 = $130

TVAL$91 − $33 = $58

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TVAL, VO, VUG

Today

11.4%most shared, TVAL and VO

TVALVOVUG

TVAL—11.4%3.5%

VO11.4%—10.2%

VUG3.5%10.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+30.0%TVAL, at 11.3% volatility

TVALWorst drop−7.2%11.3% vol

VOWorst drop−8.2%13.1% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VOTVAL

+15.0%Year to date+26.1%

1.3%Yield0.9%

+15.0%Past year+30.0%

0.03%Fee0.33%

2–2level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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TVAL, VO and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three