ODICX
Price
$46.70
Change
+$0.26 (+0.56%)
Updated
Sep 5 closing price
Net Assets
5.33B
VSGAX
Price
$104.51
Change
+$1.12 (+1.08%)
Updated
Sep 5 closing price
Net Assets
38.63B
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ODICX vs VSGAX

Header iconODICX vs VSGAX Comparison
Open Charts ODICX vs VSGAXBanner chart's image
Invesco Discovery C
Price$46.70
Change+$0.26 (+0.56%)
VolumeN/A
Net Assets5.33B
Vanguard Small Cap Growth Index Admiral
Price$104.51
Change+$1.12 (+1.08%)
VolumeN/A
Net Assets38.63B
ODICX vs VSGAX Comparison Chart in %
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VS
ODICX vs. VSGAX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODICX is a Buy and VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. ODICX (5.33B). VSGAX pays higher dividends than ODICX: VSGAX (0.51) vs ODICX (0.00). ODICX was incepted earlier than VSGAX: ODICX (30 years) vs VSGAX (14 years). ODICX (1.79) is less costly to investors than VSGAX (0.07). ODICX is a more actively managed with annual turnover of: 86.00 vs. VSGAX (21.00). ODICX has a lower initial minimum investment than VSGAX: ODICX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 18.22 vs. ODICX (2.28). VSGAX return over 5 years is better than : 42.21 vs. ODICX (-23.29).
ODICXVSGAXODICX / VSGAX
Total Expense Ratio1.790.072,557%
Annual Report Gross Expense Ratio1.790.072,557%
Fund Existence30 years14 years-
Gain YTD7.3566.241118%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.33B38.6B14%
Annual Yield % from dividends0.000.51-
Returns for 1 year2.2818.2212%
Returns for 3 years28.7942.6368%
Returns for 5 years-23.2942.21-55%
Returns for 10 years-21.74141.95-15%
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