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RFGvsVB

Invesco S&P MidCap 400 Pure Growth ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFG 117VB 112Oct 25Oct 26GROWTH OF $100
Head to head
RFGVB
Expense ratio0.35%0.050%
Assets$331M$58.9B
Net flow, 1 month−$4M—
Net flow, 1 year−$11M—
Return, YTD+13.8%+11.1%
Return, 1 year+16.6%+12.4%
Avg daily volume9K513K
Holdings851417
ListedMar 1, 2006Jan 26, 2004
Options marketNoYes

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

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