IVOVvsRZV
Vanguard S&P Mid-Cap 400 Value Index Fund against Invesco S&P SmallCap 600 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| IVOV | RZV | |
|---|---|---|
| Expense ratio | 0.15% | 0.35% |
| Assets | $923M | $281M |
| Net flow, 1 month | — | −$3M |
| Net flow, 1 year | — | +$6M |
| Return, YTD | +10.8% | +20.7% |
| Return, 1 year | +10.2% | +19.0% |
| Avg daily volume | 16K | 4K |
| Holdings | 295 | 142 |
| Listed | Sep 7, 2010 | Mar 1, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS