UPGDvsVOE
Invesco Raymond James SB-1 Equi against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| UPGD | VOE | |
|---|---|---|
| Expense ratio | 0.40% | 0.070% |
| Assets | $121M | $17.5B |
| Net flow, 1 month | — | — |
| Net flow, 1 year | −$3M | — |
| Return, YTD | +13.6% | +16.6% |
| Return, 1 year | +12.3% | +20.0% |
| Avg daily volume | 734 | 250K |
| Holdings | 53 | 196 |
| Listed | May 18, 2006 | Aug 16, 2006 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS