FAB vs VTV5YFABFABAvsBVTVVTVFirst Trust Multi Cap Value AlphaDEX Fund · $166MVanguard Morningstar Value ETF · $196BReturns · dividends in+18.5%3 years · per year$16,629 · $17,877+21.4%+9.5%5 years · per year$15,721 · $17,830+12.3%Cost and income0.66%Expense ratio$66 · $3 on $10k · lower wins0.03%1.64%12-mo yield$164 · $181 on $10k
Overlap: FAB, VTV, VOOToday41.1%most shared, VTV and VOOFABVTVVOOFAB—21.9%13.6%VTV21.9%—41.1%VOO13.6%41.1%—End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus
FAB vs VTV5YAFABFirst Trust Multi Cap Value AlphaDEX Fund$15,721vsVTVBVanguard Morningstar Value$17,830$10k$15kNov 2021Nov 2026
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BVTVVanguard Morningstar Value ETFReadDesk0.03%1.81%+0.2%+22.0%+23.6%+21.4%+12.3%−6.4%$195.9B2VOOVanguard S&P 500 ETFReadDesk0.03%1.07%−0.4%+11.5%+11.6%+21.5%+11.5%−8.9%$1.00T3AFABFirst Trust Multi Cap Value AlphaDEX FundReadDesk0.66%1.64%+0.5%+22.0%+25.7%+18.5%+9.5%−8.2%$166MEnd-of-day Nov 13, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BVTVVanguard Morningstar Value ETFReadDesk0.03%1.81%+0.2%+22.0%+23.6%+21.4%+12.3%−6.4%$195.9B2VOOVanguard S&P 500 ETFReadDesk0.03%1.07%−0.4%+11.5%+11.6%+21.5%+11.5%−8.9%$1.00T3AFABFirst Trust Multi Cap Value AlphaDEX FundReadDesk0.66%1.64%+0.5%+22.0%+25.7%+18.5%+9.5%−8.2%$166MEnd-of-day Nov 13, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
SPYM vs SPYYTDSPDRSPYMSA+11.5%vsBSSPYSPDR+11.5%Jan 1Nov 13+11.5%+11.5%+11.5%Year to date+11.5%1.0%Yield1.0%$186BAssets$807B0–0levelEnd-of-day Nov 13, 2026
VTV vs SCHVYTDVanguardVTVVA+22.0%vsBSSCHVSchwab+19.3%Jan 1Nov 13+22.0%+19.3%+22.0%Year to date+19.3%1.8%Yield1.8%$196BAssets$15.8B1–0VTV winsEnd-of-day Nov 13, 2026
VOO vs IVVYTDVanguardVOOVA+11.5%vsBiSIVViShares+11.5%Jan 1Nov 13+11.5%+11.5%+11.5%Year to date+11.5%1.1%Yield1.1%$1.00TAssets$875B0–0levelEnd-of-day Nov 13, 2026
Overlap: FAB, VTV, VOOToday41.1%most shared, VTV and VOOFABVTVVOOFAB—21.9%13.6%VTV21.9%—41.1%VOO13.6%41.1%—End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus
Income After Fees on $10,0001Y$178most kept, VTVVTV$181 − $3 = $178VOO$107 − $3 = $104FAB$164 − $66 = $98KeptFeeEnd-of-day Nov 13, 2026 · yield in dollars minus the fee