PRFZ vs VXF: Differences, Returns & Fees
PRFZ and VXF hold 36% of their weight in the same names, and PRFZ returned +16.1% over the year. Net assets: $2.6bn on Oct 20, 2026 for Invesco RAFI US 1500 Small-Mid ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
VXF costs 0.31 points a year less; their one-year returns differ by 6.2 points.
| PRFZ | VXF | |
|---|---|---|
| Expense ratio | 0.36% | 0.05% |
| Net assets, PRFZ as of Oct 20, 2026 and VXF as of Sep 30, 2026 | $2.6bn | $30.2bn |
| Total return, 1 year | +16.1% | +9.9% |
| What it tracks | RAFI Fundamental Select US 1500 Index | S&P Completion Index |
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 4.0% | 11.3% |
| Below its high | 6.9%, high on Aug 14, 2026 | 7.9%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.
PRFZ and VXF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PRFZ follows RAFI Fundamental Select US 1500 Index and VXF follows S&P Completion Index.
- Holdings in common. 36% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 PRFZ returned +16.1% and VXF +9.9% with distributions reinvested, a gap of 6.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, PRFZ and VXF hold 36% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.
half
36% in common
On the same fields
PRFZ and VXF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PRFZ
PRFZ tracks an index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 19, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 1,491 positions, with the top ten at 4.0%. It sat 6.9% below its high of Aug 14, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +16.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
About VXF
VXF tracks an index of Extended Market. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 7.9% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PRFZ or VXF?
- In the year to Oct 20, 2026, with distributions reinvested, PRFZ returned +16.1% and VXF +9.9%.
- Which is cheaper, PRFZ or VXF?
- VXF is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, PRFZ against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/prfz-vs-vxf
ETFIQ. (Oct 20, 2026). PRFZ against VXF. Retrieved from https://etfiq.com/compare/any/prfz-vs-vxf
[PRFZ against VXF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/prfz-vs-vxf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.