Compare · 3 funds side by side · dividends reinvested

VB, OMFS and VO

VBVanguard×OMFSInvesco×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,616VO · best of the three

02 / 04

VB, OMFS and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.5

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.2%+14.6%+18.5%+5.9%−9.0%16.2%$76.9B1.9

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$268M2.5

Rank among the three1st → 3rdFee, 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: VB 2004 · OMFS 2017 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Small-Cap ETF · $76.9B$13,310

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$12,645

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

VBMeasureOMFS

+11.2%Year to dateJan 1 → Nov 5+11.2%

+14.6%1 yearTotal return+14.6%

+18.5%3 years · per year$10,000 became $16,641 · $15,800+16.5%

+5.9%5 years · per year$10,000 became $13,310 · $12,645+4.8%

0.03%Expense ratio$3 · $39 a year on $10k · lower is better0.39%

1.28%Trailing 12-mo yield$129 · $131 a year on $10k1.31%

−9.0%Worst dropSmaller is better−9.4%

16.2%VolatilityLower is calmer17.0%

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

5–1VB wins

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

More Ways to See the Pairs

VB vs OMFS: Top 5 Holdings

Today

2.9%in top 5

OMFS

in top 56.7%

VBStockOMFS

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

0.7%NTRAnot top 5

0.6%TWLOnot top 5

0.5%RVMDnot top 5

0.5%ILMNnot top 5

0.5%Pnot top 5

Held in common16.4%

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

VB vs OMFS Returns, Every Period

VanguardVB

+5.9%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

VBOMFSFaded: behind in that period

2–0VB wins

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

VB vs VO

YTD

VanguardVB

+11.2%

VOVanguard

+10.7%

+11.2%Year to date+10.7%

−9.0%Worst drop · 1Y−8.2%

16.2%Volatility · 1Y12.9%

1.3%Yield1.4%

$76.9BAssets$103B

3–1VO wins

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

Cost, Income and Risk

Fees: VB, OMFS, VO

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VO0.03%$3

OMFS0.39%$39

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

Yields: VB, OMFS, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

OMFS1.31%$131

VB1.28%$129

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

VB$129 − $3 = $126

OMFS$131 − $39 = $92

KeptFee

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

Overlap: VB, OMFS, VO

Today

16.4%most shared, VB and OMFS

VBOMFSVO

VB—16.4%2.5%

OMFS16.4%—0.0%

VO2.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+14.6%VB, at 16.2% volatility

VOWorst drop−8.2%12.9% vol

VBWorst drop−9.0%16.2% vol

OMFSWorst drop−9.4%17.0% vol

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

Paid More vs Made More

YTD

VOOMFS

+10.7%Year to date+11.2%

1.4%Yield1.3%

+12.4%Past year+14.6%

0.03%Fee0.39%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

IWM vs VB

YTD

iSharesIWM

+10.8%

VBVanguard

+11.2%

+10.8%Year to date+11.2%

1.0%Yield1.3%

$77.4BAssets$76.9B

2–0VB wins

End-of-day Nov 5, 2026

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

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