ODIIX
Price
$165.29
Change
+$1.45 (+0.89%)
Updated
Aug 21 closing price
Net Assets
7.61B
VSGAX
Price
$126.06
Change
+$0.87 (+0.69%)
Updated
Aug 21 closing price
Net Assets
43.86B
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ODIIX vs VSGAX

ODIIX vs VSGAX Comparison Chart in %
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VS
ODIIX vs. VSGAX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 43.9B vs. ODIIX (7.62B). 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). VSGAX (26.40) and ODIIX (26.36) have marching annual gain over last year. VSGAX return over 5 years is better than : 29.90 vs. ODIIX (14.36).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence15 years15 years-
Gain YTD23.85018.861126%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.62B43.9B17%
Annual Yield % from dividends0.000.44-
Returns for 1 year26.3626.40100%
Returns for 3 years66.8162.74106%
Returns for 5 years14.3629.9048%
Returns for 10 years105.76176.2460%
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