POSKX vs. VPCCX
Compare and contrast key facts about PrimeCap Odyssey Stock Fund (POSKX) and Vanguard PRIMECAP Core Fund (VPCCX).
POSKX is managed by PRIMECAP Odyssey Funds. It was launched on Nov 1, 2004. VPCCX is managed by Vanguard. It was launched on Dec 9, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POSKX or VPCCX.
Correlation
The correlation between POSKX and VPCCX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
POSKX vs. VPCCX - Performance Comparison
Key characteristics
POSKX:
1.28
VPCCX:
0.64
POSKX:
1.79
VPCCX:
0.87
POSKX:
1.24
VPCCX:
1.14
POSKX:
1.53
VPCCX:
0.88
POSKX:
5.78
VPCCX:
2.54
POSKX:
2.94%
VPCCX:
3.90%
POSKX:
13.31%
VPCCX:
15.60%
POSKX:
-50.61%
VPCCX:
-48.32%
POSKX:
-0.93%
VPCCX:
-5.66%
Returns By Period
The year-to-date returns for both investments are quite close, with POSKX having a 4.70% return and VPCCX slightly higher at 4.78%. Over the past 10 years, POSKX has outperformed VPCCX with an annualized return of 10.78%, while VPCCX has yielded a comparatively lower 6.33% annualized return.
POSKX
4.70%
4.61%
5.82%
16.44%
12.67%
10.78%
VPCCX
4.78%
4.66%
-0.79%
9.46%
6.33%
6.33%
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POSKX vs. VPCCX - Expense Ratio Comparison
POSKX has a 0.65% expense ratio, which is higher than VPCCX's 0.46% expense ratio.
Risk-Adjusted Performance
POSKX vs. VPCCX — Risk-Adjusted Performance Rank
POSKX
VPCCX
POSKX vs. VPCCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PrimeCap Odyssey Stock Fund (POSKX) and Vanguard PRIMECAP Core Fund (VPCCX). 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.
Dividends
POSKX vs. VPCCX - Dividend Comparison
POSKX's dividend yield for the trailing twelve months is around 1.05%, more than VPCCX's 1.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSKX PrimeCap Odyssey Stock Fund | 1.05% | 1.10% | 1.21% | 1.29% | 0.70% | 1.37% | 1.36% | 1.19% | 0.96% | 1.18% | 1.03% | 1.31% |
VPCCX Vanguard PRIMECAP Core Fund | 1.03% | 1.08% | 1.25% | 1.34% | 0.70% | 1.23% | 1.39% | 1.38% | 1.07% | 1.25% | 1.17% | 1.25% |
Drawdowns
POSKX vs. VPCCX - Drawdown Comparison
The maximum POSKX drawdown since its inception was -50.61%, roughly equal to the maximum VPCCX drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for POSKX and VPCCX. For additional features, visit the drawdowns tool.
Volatility
POSKX vs. VPCCX - Volatility Comparison
The current volatility for PrimeCap Odyssey Stock Fund (POSKX) is 3.00%, while Vanguard PRIMECAP Core Fund (VPCCX) has a volatility of 3.23%. This indicates that POSKX experiences smaller price fluctuations and is considered to be less risky than VPCCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.