ODICX
Price
$51.03
Change
+$0.82 (+1.63%)
Updated
Jun 22 closing price
Net Assets
8.45B
VSGIX
Price
$99.21
Change
-$1.59 (-1.58%)
Updated
Jun 23 closing price
Net Assets
45.54B
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ODICX vs VSGIX

ODICX vs VSGIX Comparison Chart in %
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VS
ODICX vs. VSGIX commentary
Jun 24, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. ODICX (8.46B). VSGIX pays higher dividends than ODICX: VSGIX (0.45) vs ODICX (0.00). ODICX was incepted earlier than VSGIX: ODICX (31 years) vs VSGIX (26 years). ODICX (1.79) is less costly to investors than VSGIX (0.05). ODICX is a more actively managed with annual turnover of: 87.00 vs. VSGIX (24.00). ODICX has a lower initial minimum investment than VSGIX: ODICX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.96 vs. ODICX (17.26). VSGIX return over 5 years is better than : 24.80 vs. ODICX (-27.92).
ODICXVSGIXODICX / VSGIX
Total Expense Ratio1.790.053,580%
Annual Report Gross Expense Ratio1.790.053,580%
Fund Existence31 years26 years-
Gain YTD36.21818.655194%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B45.5B19%
Annual Yield % from dividends0.000.45-
Returns for 1 year17.2631.9654%
Returns for 3 years32.3863.3451%
Returns for 5 years-27.9224.80-113%
Returns for 10 years-1.20203.25-1%
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