ODIIX
Price
$175.06
Change
+$4.11 (+2.40%)
Updated
Jun 2 closing price
Net Assets
7.76B
VISGX
Price
$100.64
Change
+$0.72 (+0.72%)
Updated
Jun 2 closing price
Net Assets
42.8B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
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ODIIX vs VISGX Comparison Chart in %
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ODIIX vs. VISGX commentary
Jun 04, 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 ODIIX is a Buy and VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 42.8B vs. ODIIX (7.76B). VISGX pays higher dividends than ODIIX: VISGX (0.34) vs ODIIX (0.00). ODIIX was incepted earlier than VISGX: ODIIX (14 years) vs VISGX (28 years). ODIIX (0.65) is less costly to investors than VISGX (0.19). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than ODIIX: VISGX (0) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 40.08 vs. VISGX (34.40). VISGX return over 5 years is better than : 30.62 vs. ODIIX (23.57).
ODIIXVISGXODIIX / VISGX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence14 years28 years-
Gain YTD28.09117.759158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B42.8B18%
Annual Yield % from dividends0.000.34-
Returns for 1 year40.0834.40117%
Returns for 3 years74.1061.44121%
Returns for 5 years23.5730.6277%
Returns for 10 years127.54190.0667%
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