ODIIX
Price
$139.79
Change
+$1.50 (+1.08%)
Updated
Nov 19 closing price
Net Assets
5.54B
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
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ODIIX vs VEXRX

Header iconODIIX vs VEXRX Comparison
Open Charts ODIIX vs VEXRXBanner chart's image
Invesco Discovery R6
Price$139.79
Change+$1.50 (+1.08%)
VolumeN/A
Net Assets5.54B
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
ODIIX vs VEXRX Comparison Chart in %
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ODIIX vs. VEXRX commentary
Nov 20, 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 ODIIX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ODIIX (5.54B). VEXRX pays higher dividends than ODIIX: VEXRX (0.49) vs ODIIX (0.00). ODIIX was incepted earlier than VEXRX: ODIIX (14 years) vs VEXRX (24 years). ODIIX (0.65) is less costly to investors than VEXRX (0.33). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than ODIIX: VEXRX (50000) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 1.19 vs. VEXRX (-6.34). ODIIX return over 5 years is better than : 4.39 vs. VEXRX (-4.91).
ODIIXVEXRXODIIX / VEXRX
Total Expense Ratio0.650.33197%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence14 years24 years-
Gain YTD11.2982.424466%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.54B20.5B27%
Annual Yield % from dividends0.000.49-
Returns for 1 year1.19-6.34-19%
Returns for 3 years45.2417.53258%
Returns for 5 years4.39-4.91-89%
Returns for 10 years69.9029.53237%
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