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IMCVvsVONV

iShares Morningstar Mid-Cap 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
IMCV 116VONV 123Oct 25Oct 26GROWTH OF $100
Head to head
IMCVVONV
Expense ratio0.060%0.080%
Assets$1.1B$9.2B
Net flow, 1 month−$2M—
Net flow, 1 year+$137M—
Return, YTD+12.9%+19.2%
Return, 1 year+15.5%+22.5%
Avg daily volume28K756K
Holdings315849
ListedJun 28, 2004Sep 20, 2010
Options marketNoYes

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

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