ODICX
Price
$44.76
Change
+$0.52 (+1.18%)
Updated
Jul 3 closing price
Net Assets
5.19B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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ODICX vs VSGIX

Header iconODICX vs VSGIX Comparison
Open Charts ODICX vs VSGIXBanner chart's image
Invesco Discovery C
Price$44.76
Change+$0.52 (+1.18%)
VolumeN/A
Net Assets5.19B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
ODICX vs VSGIX Comparison Chart in %
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VS
ODICX vs. VSGIX commentary
Jul 05, 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: 35B vs. ODICX (5.19B). VSGIX pays higher dividends than ODICX: VSGIX (0.55) 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 : 12.95 vs. ODICX (-2.38). VSGIX return over 5 years is better than : 40.73 vs. ODICX (-24.03).
ODICXVSGIXODICX / VSGIX
Total Expense Ratio1.790.062,983%
Annual Report Gross Expense Ratio1.790.062,983%
Fund Existence30 years25 years-
Gain YTD2.8970.607477%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B35B15%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.3812.95-18%
Returns for 3 years32.0741.8877%
Returns for 5 years-24.0340.73-59%
Returns for 10 years-27.99116.42-24%
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