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MGNR and DFAC share 1.1% of their holdings.
| Side by side | MGNR | DFAC |
|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Large cap |
| Expense ratio | 0.75% | 0.21% |
| Cost per year on $10k | $75 | $21 |
| Trailing 12-mo yield | 0.84% | 0.88% |
| Income per year on $10k | $84 | $88 |
| YTD | +7.2% | +14.0% |
| 1 year | +18.0% | +16.3% |
| 3 years · per year | — | +22.6% |
| 5 years · per year | — | +11.1% |
| Worst drop · 1Y | −16.6% | −8.5% |
| Volatility · 1Y | 25.2% | 12.2% |
| Holdings | 0 | 2,598 |
| Assets | $1.2B | $87.6B |
| Leverage | None | None |
| Since | 2024 | 2005 |
Highlighted = best in the row. Returns include dividends.