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EQTY and PVAL share 21.9% of their holdings.
| Side by side | IAI | EQTY | PVAL |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Large cap | US Stock Styles · Value |
| Expense ratio | 0.37% | 0.99% | 0.56% |
| Cost per year on $10k | $37 | $99 | $56 |
| Trailing 12-mo yield | 1.18% | 0.02% | 0.87% |
| Income per year on $10k | $118 | $2 | $87 |
| YTD | +1.2% | +10.0% | +20.7% |
| 1 year | +4.7% | +15.1% | +28.0% |
| 3 years · per year | +28.9% | +20.1% | +26.2% |
| 5 years · per year | +11.2% | — | +16.0% |
| Worst drop · 1Y | −16.5% | −11.9% | −7.2% |
| Volatility · 1Y | 20.5% | 12.8% | 10.8% |
| Holdings | 35 | 0 | 45 |
| Assets | $1.3B | $1.4B | $15.5B |
| Leverage | None | None | None |
| Since | 2006 | 2011 | 2021 |
Highlighted = best in the row. Returns include dividends.