OTIIX
Price
$66.15
Change
+$0.33 (+0.50%)
Updated
Jun 22 closing price
Net Assets
8.98B
VSGIX
Price
$99.21
Change
-$1.59 (-1.58%)
Updated
Jun 23 closing price
Net Assets
45.54B
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OTIIX vs VSGIX

OTIIX vs VSGIX Comparison Chart in %
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VS
OTIIX vs. VSGIX commentary
Jun 24, 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 StrongBuy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. OTIIX (8.98B). VSGIX pays higher dividends than OTIIX: VSGIX (0.45) vs OTIIX (0.04). 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 : 31.96 vs. OTIIX (19.63). VSGIX return over 5 years is better than : 24.80 vs. OTIIX (-8.14).
OTIIXVSGIXOTIIX / VSGIX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence11 years26 years-
Gain YTD15.39318.65583%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B45.5B20%
Annual Yield % from dividends0.040.458%
Returns for 1 year19.6331.9661%
Returns for 3 years22.6663.3436%
Returns for 5 years-8.1424.80-33%
Returns for 10 years70.06203.2534%
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