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RZGvsVB

Invesco S&P SmallCap 600 Pure Growth ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZG 128VB 122Aug 25Aug 26GROWTH OF $100
Head to head
RZGVB
Expense ratio0.35%0.050%
Assets$133M$58.9B
Net flow, 1 month−$8M
Net flow, 1 year+$5M
Return, YTD+25.2%+16.5%
Return, 1 year+26.5%+20.7%
Avg daily volume11K439K
Holdings1341417
ListedFeb 28, 2006Jan 25, 2004
Options marketYesYes

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

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