MNRSV vs VTI

MNRSV vs VTI

Which is better, MNRSV or VTI?

VTI costs less.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMNRSVVTI
Expense Ratio0.43%0.03%Best
AUM$104M$666.9B
Dividend Yield1.11%1.03%
Holdings1353,543
YTD Price Return-+11.63%
1Y Price Return-+14.74%
3Y Price Return (annualized)-+19.43%
5Y Price Return (annualized)-+10.79%
Volatility (annualized)-15.3%
Max Drawdown--56.6%
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryMoney MarketEquity
Style-Large Cap Blend
InceptionJan 8, 1986May 24, 2001

Not shown on this pair: $10,000 over the window, Top 10 Weight.

A price return is not the return of a fund that pays its income out. The coupon or distribution never appears in the price, so the return rows carry no winner here. MNRSV currently yields 1.11% and VTI 1.03%.

MNRSV vs VTI Performance

BlackRock Government Money Market Portfolio (MNRSV) is an ETF from BlackRock, Inc. (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US).

Fees and Cost Over Time

MNRSV charges 0.43% per year while VTI charges 0.03%. On a $10,000 position that is $43 vs $3 annually, a gap of $40 per year that compounds over a long holding period. On income, MNRSV currently yields 1.11% against 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of MNRSV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MNRSVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MNRSV or VTI?

MNRSV has an expense ratio of 0.43% while VTI charges 0.03%. VTI is the cheaper option, by $40 a year on a $10,000 investment.

Which pays a higher dividend, MNRSV or VTI?

MNRSV yields 1.11% while VTI yields 1.03%, so MNRSV currently pays the higher dividend yield.

Is VTI better than MNRSV?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.