ETF PROAI

RFGvsVB

Invesco S&P MidCap 400 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
RFG 118VB 113Oct 25Oct 26GROWTH OF $100
Head to head
RFGVB
Expense ratio0.35%0.050%
Assets$331M$58.9B
Net flow, 1 month−$4M—
Net flow, 1 year−$11M—
Return, YTD+14.8%+12.0%
Return, 1 year+17.6%+12.7%
Avg daily volume9K521K
Holdings851417
ListedMar 1, 2006Jan 26, 2004
Options marketNoYes

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

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