ODIIX
Price
$161.51
Change
-$0.77 (-0.47%)
Updated
Jul 31 closing price
Net Assets
7.37B
VSGAX
Price
$119.67
Change
-$0.36 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
Interact to see
Advertisement

ODIIX vs VSGAX

ODIIX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
ODIIX vs. VSGAX commentary
Aug 03, 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 StrongBuy and VSGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 47B vs. ODIIX (7.37B). VSGAX pays higher dividends than ODIIX: VSGAX (0.44) vs ODIIX (0.00). ODIIX was incepted earlier than VSGAX: ODIIX (15 years) vs VSGAX (15 years). ODIIX (0.65) is less costly to investors than VSGAX (0.07). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGAX (24.00). VSGAX has a lower initial minimum investment than ODIIX: VSGAX (3000) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 23.71 vs. VSGAX (20.68). VSGAX return over 5 years is better than : 19.83 vs. ODIIX (9.90).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence15 years15 years-
Gain YTD21.01812.836164%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B47B16%
Annual Yield % from dividends0.000.44-
Returns for 1 year23.7120.68115%
Returns for 3 years53.8543.79123%
Returns for 5 years9.9019.8350%
Returns for 10 years106.75169.4163%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OPTIX109.291.78
+1.66%
Invesco Discovery Large Cap R6
DWOCX13.780.14
+1.03%
BNY Mellon Research Growth C
VKSDX10.16-0.02
-0.20%
Virtus KAR Small-Mid Cap Value A
AFCLX18.28-0.05
-0.27%
American Century Focused Intl Gr A
SUICX77.12-0.43
-0.55%
DWS CROCI International C