ODICX
Price
$40.46
Change
+$0.50 (+1.25%)
Updated
May 8 closing price
Net Assets
4.63B
VSGIX
Price
$72.52
Change
+$1.10 (+1.54%)
Updated
May 8 closing price
Net Assets
32.98B
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ODICX vs VSGIX

Header iconODICX vs VSGIX Comparison
Open Charts ODICX vs VSGIXBanner chart's image
Invesco Discovery C
Price$40.46
Change+$0.50 (+1.25%)
VolumeN/A
Net Assets4.63B
Vanguard Small Cap Growth Index I
Price$72.52
Change+$1.10 (+1.54%)
VolumeN/A
Net Assets32.98B
ODICX vs VSGIX Comparison Chart
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VS
ODICX vs. VSGIX commentary
May 09, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. ODICX (4.63B). VSGIX pays higher dividends than ODICX: VSGIX (0.61) vs ODICX (0.00). ODICX was incepted earlier than VSGIX: ODICX (30 years) vs VSGIX (25 years). ODICX (1.79) is less costly to investors than VSGIX (0.06). ODICX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODICX has a lower initial minimum investment than VSGIX: ODICX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 1.83 vs. ODICX (-11.55). VSGIX return over 5 years is better than : 39.87 vs. ODICX (-24.69).
ODICXVSGIXODICX / VSGIX
Total Expense Ratio1.790.062,983%
Annual Report Gross Expense Ratio1.790.062,983%
Fund Existence30 years25 years-
Gain YTD-8.138-9.36387%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B33B14%
Annual Yield % from dividends0.000.61-
Returns for 1 year-11.551.83-633%
Returns for 3 years17.6326.4767%
Returns for 5 years-24.6939.87-62%
Returns for 10 years-32.8395.81-34%
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