{"url":"https://etfiq.com/compare/any/fndx-vs-tval","section":"compare","title":"FNDX vs TVAL: Differences, Returns & Fees | ETFIQ","description":"FNDX and TVAL side by side to Oct 9, 2026: one-year total return +24.4% against +26.8%, expense ratio 0.25% against 0.33%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDX or TVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and TVAL +26.8%."}},{"@type":"Question","name":"Which is cheaper, FNDX or TVAL?","acceptedAnswer":{"@type":"Answer","text":"FNDX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FNDX and TVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 91% of FNDX and 93% of TVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs TVAL","item":"https://etfiq.com/compare/any/fndx-vs-tval"}]},{"@type":"WebPage","name":"FNDX vs TVAL: Differences, Returns & Fees","description":"FNDX and TVAL side by side to Oct 9, 2026: one-year total return +24.4% against +26.8%, expense ratio 0.25% against 0.33%.","url":"https://etfiq.com/compare/any/fndx-vs-tval","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDX and TVAL","description":"FNDX and TVAL side by side to Oct 9, 2026: one-year total return +24.4% against +26.8%, expense ratio 0.25% against 0.33%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndx-vs-tval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs TVAL","item":"https://etfiq.com/compare/any/fndx-vs-tval"}]},{"@type":"WebPage","name":"FNDX vs TVAL: Differences, Returns & Fees","description":"FNDX and TVAL side by side to Oct 9, 2026: one-year total return +24.4% against +26.8%, expense ratio 0.25% against 0.33%.","url":"https://etfiq.com/compare/any/fndx-vs-tval","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5455,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDX vs TVAL \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDX vs TVAL: Differences, Returns & Fees\n FNDX and TVAL hold 44% of their weight in the same names, and TVAL returned +26.8% over the year.\n Copy this for sharing \n FNDX costs 0.08 points a year less; their one-year returns differ by 2.4 points.\n FNDX and TVAL at a glance. As of Oct 9, 2026. Source: ETFIQ. FNDX TVAL \n Expense ratio 0.25% 0.33% \n Net assets, FNDX as of May 31, 2026 and TVAL as of Oct 9, 2026 $25.5bn $1.1bn \n Total return, 1 year +24.4% +26.8% \n What it tracks Fundamental U","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDX against TVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-tval","a":{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDX tracks an index of Fundamental U.S. Large Company and returned +24.4% over the past year.","url":"https://etfiq.com/funds/fndx","key_facts":[{"label":"Total return, 1 year","value":"+24.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.25%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"733","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1196","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$25.5bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"TVAL","name":"T. Rowe Price Value ETF","issuer":"T. Rowe Price","desk":"core","as_of":"2026-10-09","verdict":"TVAL is actively managed and returned +26.8% over the past year.","url":"https://etfiq.com/funds/tval","key_facts":[{"label":"Total return, 1 year","value":"+26.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.33%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"158","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 23, 2025","value":"$0.4061","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.1bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":44,"full_text_at":"https://etfiq.com/compare/any/fndx-vs-tval"}