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FVALvsVONV

Fidelity Value Factor ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVAL 120VONV 127Oct 25Oct 26GROWTH OF $100
Head to head
FVALVONV
Expense ratio0.15%0.080%
Assets$838M$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.8%+23.1%
Return, 1 year+19.7%+26.7%
Avg daily volume37K935K
Holdings130849
ListedSep 15, 2016Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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