ODIIX
Price
$141.21
Change
-$1.26 (-0.88%)
Updated
Oct 9 closing price
Net Assets
5.65B
VEXRX
Price
$112.89
Change
-$0.50 (-0.44%)
Updated
Oct 9 closing price
Net Assets
20.56B
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ODIIX vs VEXRX

Header iconODIIX vs VEXRX Comparison
Open Charts ODIIX vs VEXRXBanner chart's image
Invesco Discovery R6
Price$141.21
Change-$1.26 (-0.88%)
VolumeN/A
Net Assets5.65B
Vanguard Explorer Adm
Price$112.89
Change-$0.50 (-0.44%)
VolumeN/A
Net Assets20.56B
ODIIX vs VEXRX Comparison Chart in %
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ODIIX vs. VEXRX commentary
Oct 10, 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 Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. ODIIX (5.65B). 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 : 7.95 vs. VEXRX (0.09). ODIIX return over 5 years is better than : 9.82 vs. VEXRX (5.03).
ODIIXVEXRXODIIX / VEXRX
Total Expense Ratio0.650.33197%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence14 years24 years-
Gain YTD12.4286.121203%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B20.6B27%
Annual Yield % from dividends0.000.49-
Returns for 1 year7.950.099,096%
Returns for 3 years55.9031.17179%
Returns for 5 years9.825.03195%
Returns for 10 years73.9335.24210%
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