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 0.99, 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:
-0.11
VPCCX:
0.48
POSKX:
-0.01
VPCCX:
0.68
POSKX:
1.00
VPCCX:
1.11
POSKX:
-0.12
VPCCX:
0.66
POSKX:
-0.57
VPCCX:
2.44
POSKX:
3.96%
VPCCX:
3.15%
POSKX:
20.29%
VPCCX:
16.00%
POSKX:
-50.18%
VPCCX:
-47.53%
POSKX:
-18.06%
VPCCX:
-9.81%
Returns By Period
In the year-to-date period, POSKX achieves a -3.25% return, which is significantly lower than VPCCX's 6.58% return. Over the past 10 years, POSKX has underperformed VPCCX with an annualized return of 9.27%, while VPCCX has yielded a comparatively higher 10.72% annualized return.
POSKX
-3.25%
-16.51%
-13.46%
-2.61%
7.52%
9.27%
VPCCX
6.58%
-7.95%
-5.74%
7.33%
9.92%
10.72%
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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 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
Neither POSKX nor VPCCX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSKX PrimeCap Odyssey Stock Fund | 0.00% | 1.21% | 1.29% | 0.70% | 1.37% | 1.36% | 1.19% | 0.96% | 1.18% | 1.03% | 1.31% | 1.14% |
VPCCX Vanguard PRIMECAP Core Fund | 0.00% | 1.25% | 1.34% | 0.70% | 1.23% | 1.39% | 1.38% | 1.07% | 1.25% | 1.17% | 1.25% | 0.92% |
Drawdowns
POSKX vs. VPCCX - Drawdown Comparison
The maximum POSKX drawdown since its inception was -50.18%, which is greater than VPCCX's maximum drawdown of -47.53%. 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
PrimeCap Odyssey Stock Fund (POSKX) has a higher volatility of 16.95% compared to Vanguard PRIMECAP Core Fund (VPCCX) at 10.10%. This indicates that POSKX's price experiences larger fluctuations and is considered to be riskier than VPCCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.