OTIIX
Price
$64.58
Change
-$0.52 (-0.80%)
Updated
Jul 31 closing price
Net Assets
8.64B
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
Interact to see
Advertisement

OTIIX vs VSGIX

OTIIX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
OTIIX vs. VSGIX 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 OTIIX is a Buy and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. OTIIX (8.64B). VSGIX pays higher dividends than OTIIX: VSGIX (0.45) vs OTIIX (0.03). OTIIX was incepted earlier than VSGIX: OTIIX (11 years) vs VSGIX (26 years). OTIIX (0.77) is less costly to investors than VSGIX (0.05). OTIIX is a more actively managed with annual turnover of: 78.10 vs. VSGIX (24.00). OTIIX has a lower initial minimum investment than VSGIX: OTIIX (500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 20.68 vs. OTIIX (13.94). VSGIX return over 5 years is better than : 19.84 vs. OTIIX (-10.37).
OTIIXVSGIXOTIIX / VSGIX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence11 years26 years-
Gain YTD13.21912.850103%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.64B47B18%
Annual Yield % from dividends0.030.458%
Returns for 1 year13.9420.6867%
Returns for 3 years12.1543.8128%
Returns for 5 years-10.3719.84-52%
Returns for 10 years56.98169.5334%
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 %
AFDRX50.450.48
+0.96%
American Century Large Cap Equity R
IRLIX47.890.40
+0.84%
Voya Russell Large Cap Index Port A
CGIAX49.830.34
+0.69%
American Funds Intl Gr and Inc 529-A
VALAX35.440.16
+0.45%
Al Frank Adv
MNBWX19.880.09
+0.45%
Manning & Napier Pro-Blend Extnd Term W