MSTQX vs. POGRX
MSTQX (Morningstar U.S. Equity Fund) and POGRX (PRIMECAP Odyssey Growth Fund) are both Large Cap Blend Equities funds. Over the past 5 years, MSTQX returned 6.04%/yr vs 14.97%/yr for POGRX. Their correlation of 0.84 means they have usually moved in the same direction. MSTQX charges 0.85%/yr vs 0.66%/yr for POGRX.
Performance
MSTQX vs. POGRX - Performance Comparison
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Returns By Period
In the year-to-date period, MSTQX achieves a 7.20% return, which is significantly lower than POGRX's 22.85% return.
MSTQX
- 1D
- 0.79%
- 1M
- 0.63%
- 6M
- 4.49%
- YTD
- 7.20%
- 1Y
- -4.75%
- 3Y*
- 8.21%
- 5Y*
- 6.04%
- 10Y*
- —
- ALL TIME*
- 9.28%
POGRX
- 1D
- 3.85%
- 1M
- -4.02%
- 6M
- 16.81%
- YTD
- 22.85%
- 1Y
- 52.22%
- 3Y*
- 25.37%
- 5Y*
- 14.97%
- 10Y*
- 16.41%
- ALL TIME*
- 12.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MSTQX vs. POGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MSTQX Morningstar U.S. Equity Fund | 7.20% | -5.56% | 18.94% | 25.24% | -16.29% | 26.15% | 10.49% | 26.02% | -10.45% |
POGRX PRIMECAP Odyssey Growth Fund | 22.85% | 32.99% | 13.09% | 23.85% | -14.61% | 18.81% | 17.05% | 23.98% | -9.38% |
Correlation
The correlation between MSTQX and POGRX is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2018 | 0.84 |
Over the past year, the correlation between MSTQX and POGRX has dropped to 0.55 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
MSTQX vs. POGRX — Risk / Return Rank
MSTQX
POGRX
MSTQX vs. POGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morningstar U.S. Equity Fund (MSTQX) and PRIMECAP Odyssey Growth Fund (POGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSTQX | POGRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.40 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 3.40 | -3.70 |
| Martin ratioReturn relative to average drawdown | -0.55 | 12.40 | -12.95 |
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Drawdowns
MSTQX vs. POGRX - Drawdown Comparison
The maximum MSTQX drawdown since its inception was -36.23%, smaller than the maximum POGRX drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for MSTQX and POGRX.
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Drawdown Indicators
| MSTQX | POGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.23% | -51.63% | +15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.58% | -14.40% | -7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -21.58% | -22.13% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -23.61% | -26.85% | +3.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.29% | — |
Current DrawdownCurrent decline from peak | -10.62% | -8.22% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -7.11% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 3.95% | +6.48% |
Volatility
MSTQX vs. POGRX - Volatility Comparison
The current volatility for Morningstar U.S. Equity Fund (MSTQX) is 2.92%, while PRIMECAP Odyssey Growth Fund (POGRX) has a volatility of 7.59%. This indicates that MSTQX experiences smaller price fluctuations and is considered to be less risky than POGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTQX | POGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 7.59% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 18.17% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 21.29% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 20.21% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 20.66% | -0.10% |
MSTQX vs. POGRX - Expense Ratio Comparison
MSTQX has a 0.85% expense ratio, which is higher than POGRX's 0.66% expense ratio.
Dividends
MSTQX vs. POGRX - Dividend Comparison
MSTQX's dividend yield for the trailing twelve months is around 0.64%, less than POGRX's 20.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTQX Morningstar U.S. Equity Fund | 0.64% | 0.69% | 10.80% | 4.21% | 9.79% | 15.98% | 2.15% | 2.04% | 0.17% | 0.00% | 0.00% | 0.00% |
POGRX PRIMECAP Odyssey Growth Fund | 20.26% | 24.89% | 20.79% | 13.28% | 12.36% | 13.68% | 12.50% | 5.13% | 2.45% | 1.54% | 5.83% | 1.29% |
Frequently Asked Questions
MSTQX and POGRX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POGRX has higher volatility (7.59%) compared to MSTQX (2.92%). In terms of maximum drawdown, MSTQX dropped -36.23% vs POGRX's -51.63%.
POGRX currently has the higher Sharpe Ratio (2.30 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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