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MGVvsPRF

Vanguard Mega Cap Value Index Fund against Invesco FTSE RAFI US 1000 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 118PRF 121Oct 25Oct 26GROWTH OF $100
Head to head
MGVPRF
Expense ratio0.070%0.39%
Assets$8.2B$9.9B
Net flow, 1 month—+$15M
Net flow, 1 year—−$122M
Return, YTD+15.2%+17.9%
Return, 1 year+17.6%+21.3%
Avg daily volume228K347K
Holdings1411011
ListedDec 17, 2007Dec 19, 2005
Options marketYesYes

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

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