ETF PROAI

IVOGvsRFG

Vanguard S&P Mid-Cap 400 Growth Index Fund against Invesco S&P MidCap 400 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOG 116RFG 118Oct 25Oct 26GROWTH OF $100
Head to head
IVOGRFG
Expense ratio0.15%0.35%
Assets$1.1B$331M
Net flow, 1 month—−$4M
Net flow, 1 year—−$11M
Return, YTD+15.9%+14.8%
Return, 1 year+16.1%+17.6%
Avg daily volume60K9K
Holdings24585
ListedSep 7, 2010Mar 1, 2006
Options marketYesNo

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.