ODIIX
Price
$106.33
Change
+$0.33 (+0.31%)
Updated
Apr 17 closing price
Net Assets
4.21B
VISGX
Price
$66.55
Change
+$0.45 (+0.68%)
Updated
Apr 17 closing price
Net Assets
33.7B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
Open Charts ODIIX vs VISGXBanner chart's image
Invesco Discovery R6
Price$106.33
Change+$0.33 (+0.31%)
VolumeN/A
Net Assets4.21B
Vanguard Small Cap Growth Index I
Price$66.55
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets33.7B
ODIIX vs VISGX Comparison Chart
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ODIIX vs. VISGX commentary
Apr 18, 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 VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33.7B vs. ODIIX (4.21B). VISGX pays higher dividends than ODIIX: VISGX (0.46) vs ODIIX (0.00). ODIIX was incepted earlier than VISGX: ODIIX (13 years) vs VISGX (27 years). ODIIX (0.65) is less costly to investors than VISGX (0.19). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VISGX (19.00). VISGX has a lower initial minimum investment than ODIIX: VISGX (3000) vs ODIIX (1000000). VISGX annual gain was more profitable for investors over the last year : -1.75 vs. ODIIX (-6.45). VISGX return over 5 years is better than : 42.89 vs. ODIIX (18.93).
ODIIXVISGXODIIX / VISGX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence13 years27 years-
Gain YTD-14.347-16.00590%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.21B33.7B12%
Annual Yield % from dividends0.000.46-
Returns for 1 year-6.45-1.75368%
Returns for 3 years0.820.081,026%
Returns for 5 years18.9342.8944%
Returns for 10 years28.4877.9837%
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