Compare · 2 funds side by side · dividends reinvested

TVAL and VTV

TVALT. Rowe Price×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

TVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.4

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.6

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: TVAL 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 26.6% in common

TVALMeasureVTV

+23.5%Year to dateJan 1 → Nov 3+21.0%

+28.2%1 yearTotal return+25.0%

+23.4%3 years · per year$10,000 became $18,803 · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

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

0.93%Trailing 12-mo yield$93 · $183 a year on $10k1.83%

−7.2%Worst dropSmaller is better−6.4%

10.6%VolatilityLower is calmer10.1%

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

3–4VTV wins

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

More Ways to See the Pairs

TVAL vs VTV: Top 5 Holdings

Today

TVAL

21.4%in top 5

VTV

in top 515.8%

TVALStockVTV

6.2%AMZN.NEnot top 5

5.8%AAPL.MXnot top 5

5.2%MSFT.NEnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.2%XOM.MXnot top 5

2.0%COPnot top 5

Held in common26.6%

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

TVAL vs VTV Returns, Every Period

T. Rowe PriceTVAL

+28.2%

past year

VTVVanguard

+25.0%

past year

TVALVTVFaded: behind in that period

3–0TVAL wins

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

TVAL vs VTV

YTD

T. Rowe PriceTVAL

+23.5%

VTVVanguard

+21.0%

+23.5%Year to date+21.0%

−7.2%Worst drop · 1Y−6.4%

10.6%Volatility · 1Y10.1%

0.9%Yield1.8%

$1.1BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: TVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TVAL0.33%$33

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

Yields: TVAL, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

TVAL0.93%$93

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

TVAL$93 − $33 = $60

KeptFee

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

Overlap: TVAL, VTV

Today

26.6%most shared, TVAL and VTV

TVALVTV

TVAL—26.6%

VTV26.6%—

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

Return vs Bumpiness: 2 ETFs

+28.2%TVAL, at 10.6% volatility

VTVWorst drop−6.4%10.1% vol

TVALWorst drop−7.2%10.6% vol

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

Paid More vs Made More

YTD

VTVTVAL

+21.0%Year to date+23.5%

1.8%Yield0.9%

+25.0%Past year+28.2%

0.03%Fee0.33%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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