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IVEvsVONV

iShares S&P 500 Value 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
IVE 110VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
IVEVONV
Expense ratio0.18%0.080%
Assets$48.2B$9.2B
Net flow, 1 month−$65M—
Net flow, 1 year+$1.7B—
Return, YTD+7.8%+17.9%
Return, 1 year+10.4%+21.6%
Avg daily volume603K707K
Holdings445849
ListedMay 22, 2000Sep 20, 2010
Options marketYesYes

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

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