ODICX
Price
$44.29
Change
+$0.57 (+1.30%)
Updated
Sep 11 closing price
Net Assets
7.42B
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
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ODICX vs VEXRX

ODICX vs VEXRX Comparison Chart in %
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ODICX vs. VEXRX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODICX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. ODICX (7.42B). VEXRX pays higher dividends than ODICX: VEXRX (0.49) vs ODICX (0.00). ODICX was incepted earlier than VEXRX: ODICX (31 years) vs VEXRX (25 years). ODICX (1.79) is less costly to investors than VEXRX (0.28). ODICX is a more actively managed with annual turnover of: 87.00 vs. VEXRX (51.00). ODICX has a lower initial minimum investment than VEXRX: ODICX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. ODICX (-7.71). VEXRX return over 5 years is better than : -12.35 vs. ODICX (-40.50).
ODICXVEXRXODICX / VEXRX
Total Expense Ratio1.790.28639%
Annual Report Gross Expense Ratio1.790.28639%
Fund Existence31 years25 years-
Gain YTD18.61112.597148%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B22.4B33%
Annual Yield % from dividends0.000.49-
Returns for 1 year-7.715.91-130%
Returns for 3 years12.5427.0246%
Returns for 5 years-40.50-12.35328%
Returns for 10 years-18.3451.33-36%
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