VPCCX vs. POSKX
Compare and contrast key facts about Vanguard PRIMECAP Core Fund (VPCCX) and PrimeCap Odyssey Stock Fund (POSKX).
VPCCX is managed by Vanguard. It was launched on Dec 9, 2004. POSKX is managed by PRIMECAP Odyssey Funds. It was launched on Nov 1, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPCCX or POSKX.
Correlation
The correlation between VPCCX and POSKX 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
VPCCX vs. POSKX - Performance Comparison
Key characteristics
VPCCX:
0.48
POSKX:
-0.11
VPCCX:
0.68
POSKX:
-0.01
VPCCX:
1.11
POSKX:
1.00
VPCCX:
0.66
POSKX:
-0.12
VPCCX:
2.44
POSKX:
-0.57
VPCCX:
3.15%
POSKX:
3.96%
VPCCX:
16.00%
POSKX:
20.29%
VPCCX:
-47.53%
POSKX:
-50.18%
VPCCX:
-9.81%
POSKX:
-18.06%
Returns By Period
In the year-to-date period, VPCCX achieves a 6.58% return, which is significantly higher than POSKX's -3.25% return. Over the past 10 years, VPCCX has outperformed POSKX with an annualized return of 10.72%, while POSKX has yielded a comparatively lower 9.27% annualized return.
VPCCX
6.58%
-7.95%
-5.74%
7.33%
9.92%
10.72%
POSKX
-3.25%
-16.51%
-13.46%
-2.61%
7.52%
9.27%
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VPCCX vs. POSKX - Expense Ratio Comparison
VPCCX has a 0.46% expense ratio, which is lower than POSKX's 0.65% expense ratio.
Risk-Adjusted Performance
VPCCX vs. POSKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Core Fund (VPCCX) and PrimeCap Odyssey Stock Fund (POSKX). 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
VPCCX vs. POSKX - Dividend Comparison
Neither VPCCX nor POSKX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VPCCX vs. POSKX - Drawdown Comparison
The maximum VPCCX drawdown since its inception was -47.53%, smaller than the maximum POSKX drawdown of -50.18%. Use the drawdown chart below to compare losses from any high point for VPCCX and POSKX. For additional features, visit the drawdowns tool.
Volatility
VPCCX vs. POSKX - Volatility Comparison
The current volatility for Vanguard PRIMECAP Core Fund (VPCCX) is 10.10%, while PrimeCap Odyssey Stock Fund (POSKX) has a volatility of 16.95%. This indicates that VPCCX experiences smaller price fluctuations and is considered to be less risky than POSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.