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.
Head to head
| IMCV | VONV | |
|---|---|---|
| Expense ratio | 0.060% | 0.080% |
| Assets | $1.1B | $9.2B |
| Net flow, 1 month | +$5M | — |
| Net flow, 1 year | +$137M | — |
| Return, YTD | +12.2% | +18.5% |
| Return, 1 year | +14.1% | +21.5% |
| Avg daily volume | 26K | 731K |
| Holdings | 315 | 849 |
| Listed | Jun 28, 2004 | Sep 20, 2010 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS