IMCVvsVTV
iShares Morningstar Mid-Cap Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| IMCV | VTV | |
|---|---|---|
| Expense ratio | 0.060% | 0.040% |
| Assets | $1.1B | $125.5B |
| Net flow, 1 month | −$2M | — |
| Net flow, 1 year | +$137M | — |
| Return, YTD | +12.9% | +14.3% |
| Return, 1 year | +15.5% | +16.6% |
| Avg daily volume | 28K | 2.7M |
| Holdings | 315 | 342 |
| Listed | Jun 28, 2004 | Jan 26, 2004 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS