Compare · 3 funds side by side · dividends reinvested

VB, OMFS and VUG

VBVanguard×OMFSInvesco×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

VB, OMFS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.2%+14.6%+18.5%+5.9%−9.0%16.2%$76.9B1.5

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%$268M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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 5, 2026 · returns include dividends · since: VB 2004 · OMFS 2017 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

OMFS

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

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

OMFSMeasureVB

+11.2%Year to dateJan 1 → Nov 5+11.2%

+14.6%1 yearTotal return+14.6%

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

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

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

1.31%Trailing 12-mo yield$131 · $129 a year on $10k1.28%

−9.4%Worst dropSmaller is better−9.0%

17.0%VolatilityLower is calmer16.2%

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

1–5VB wins

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

More Ways to See the Pairs

OMFS vs VB: Top 5 Holdings

Today

OMFS

6.7%in top 5

in top 52.9%

OMFSStockVB

1.7%CTREnot top 5

1.4%FCFSnot top 5

1.2%EATnot top 5

1.2%TRNOnot top 5

1.2%SSREFnot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common16.4%

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

OMFS vs VB Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

VBVanguard

+5.9%

5 years, per year

OMFSVBFaded: behind in that period

0–2VB wins

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

OMFS vs VB

YTD

InvescoOMFS

+11.2%

VBVanguard

+11.2%

+11.2%Year to date+11.2%

−9.4%Worst drop · 1Y−9.0%

17.0%Volatility · 1Y16.2%

1.3%Yield1.3%

$268MAssets$76.9B

2–0VB wins

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

Cost, Income and Risk

Fees: VB, OMFS, VUG

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VUG0.03%$3

OMFS0.39%$39

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

Yields: VB, OMFS, VUG

1.31%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.31%$131

VB1.28%$129

VUG0.43%$43

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

Income After Fees on $10,000

$126most kept, VB

VB$129 − $3 = $126

OMFS$131 − $39 = $92

VUG$43 − $3 = $40

KeptFee

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

Overlap: VB, OMFS, VUG

Today

16.4%most shared, VB and OMFS

VBOMFSVUG

VB—16.4%0.4%

OMFS16.4%—0.0%

VUG0.4%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

VBWorst drop−9.0%16.2% vol

OMFSWorst drop−9.4%17.0% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

OMFSVB

+11.2%Year to date+11.2%

1.3%Yield1.3%

+14.6%Past year+14.6%

0.39%Fee0.03%

1–0VB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

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