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 0.98, 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
VPCCX vs. POSKX - Performance Comparison
Key characteristics
VPCCX:
0.71
POSKX:
1.38
VPCCX:
0.96
POSKX:
1.92
VPCCX:
1.15
POSKX:
1.26
VPCCX:
0.98
POSKX:
1.65
VPCCX:
2.87
POSKX:
6.24
VPCCX:
3.85%
POSKX:
2.94%
VPCCX:
15.59%
POSKX:
13.29%
VPCCX:
-48.32%
POSKX:
-50.61%
VPCCX:
-4.96%
POSKX:
-0.11%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with VPCCX at 5.56% and POSKX at 5.56%. Over the past 10 years, VPCCX has underperformed POSKX with an annualized return of 6.39%, while POSKX has yielded a comparatively higher 10.81% annualized return.
VPCCX
5.56%
3.46%
0.62%
10.71%
6.21%
6.39%
POSKX
5.56%
3.71%
7.30%
17.97%
12.55%
10.81%
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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 Rank
VPCCX
POSKX
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
VPCCX's dividend yield for the trailing twelve months is around 1.02%, less than POSKX's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPCCX Vanguard PRIMECAP Core Fund | 1.02% | 1.08% | 1.25% | 1.34% | 0.70% | 1.23% | 1.39% | 1.38% | 1.07% | 1.25% | 1.17% | 1.25% |
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% |
Drawdowns
VPCCX vs. POSKX - Drawdown Comparison
The maximum VPCCX drawdown since its inception was -48.32%, roughly equal to the maximum POSKX drawdown of -50.61%. 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
Vanguard PRIMECAP Core Fund (VPCCX) has a higher volatility of 3.10% compared to PrimeCap Odyssey Stock Fund (POSKX) at 2.83%. This indicates that VPCCX's price experiences larger fluctuations and is considered to be riskier than POSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.