ODIIX
Price
$161.64
Change
+$2.09 (+1.31%)
Updated
Sep 11 closing price
Net Assets
7.42B
VSGAX
Price
$119.81
Change
+$1.03 (+0.87%)
Updated
Sep 11 closing price
Net Assets
44.71B
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ODIIX vs VSGAX

ODIIX vs VSGAX Comparison Chart in %
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VS
ODIIX vs. VSGAX 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 ODIIX is a Hold and VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 44.7B vs. ODIIX (7.42B). VSGAX pays higher dividends than ODIIX: VSGAX (0.43) 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 : 15.72 vs. VSGAX (12.29). VSGAX return over 5 years is better than : 17.57 vs. ODIIX (4.41).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence15 years15 years-
Gain YTD19.54911.997163%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B44.7B17%
Annual Yield % from dividends0.000.43-
Returns for 1 year15.7212.29128%
Returns for 3 years57.1951.11112%
Returns for 5 years4.4117.5725%
Returns for 10 years105.50168.1763%
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