POSKX vs. VPCCX

In the year-to-date period, POSKX achieves a 1.90% return, which is significantly lower than VPCCX's 2.66% return. Over the past 10 years, POSKX has underperformed VPCCX with an annualized return of 4.44%, while VPCCX has yielded a comparatively higher 5.58% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

POSKX has a 0.65% expense ratio, which is higher than VPCCX's 0.46% expense ratio.

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.

The current POSKX Sharpe Ratio is -0.42, which is lower than the VPCCX Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of POSKX and VPCCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

POSKX's dividend yield for the trailing twelve months is around 1.08%, more than VPCCX's 1.05% yield.

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.

PrimeCap Odyssey Stock Fund (POSKX) and Vanguard PRIMECAP Core Fund (VPCCX) have volatilities of 5.65% and 5.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.