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PRFvsVIG

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

One year, growth of $100
PRF 121VIG 109Oct 25Oct 26GROWTH OF $100
Head to head
PRFVIG
Expense ratio0.39%0.060%
Assets$9.9B$84.8B
Net flow, 1 month+$15M—
Net flow, 1 year−$122M—
Return, YTD+17.9%+8.2%
Return, 1 year+21.3%+9.2%
Avg daily volume347K1.1M
Holdings1011340
ListedDec 19, 2005Apr 21, 2006
Options marketYesYes

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

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