ODIIX
Price
$129.95
Change
-$0.26 (-0.20%)
Updated
Aug 7 closing price
Net Assets
5.14B
VISGX
Price
$78.78
Change
-$0.24 (-0.30%)
Updated
Aug 7 closing price
Net Assets
37.46B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
Open Charts ODIIX vs VISGXBanner chart's image
Invesco Discovery R6
Price$129.95
Change-$0.26 (-0.20%)
VolumeN/A
Net Assets5.14B
Vanguard Small Cap Growth Index I
Price$78.78
Change-$0.24 (-0.30%)
VolumeN/A
Net Assets37.46B
ODIIX vs VISGX Comparison Chart in %
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ODIIX vs. VISGX commentary
Aug 08, 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 VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 37.5B vs. ODIIX (5.14B). VISGX pays higher dividends than ODIIX: VISGX (0.42) vs ODIIX (0.00). ODIIX was incepted earlier than VISGX: ODIIX (14 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 (21.00). 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 : 17.04 vs. ODIIX (14.23). VISGX return over 5 years is better than : 30.77 vs. ODIIX (8.14).
ODIIXVISGXODIIX / VISGX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence14 years27 years-
Gain YTD3.6700.428857%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B37.5B14%
Annual Yield % from dividends0.000.42-
Returns for 1 year14.2317.0484%
Returns for 3 years29.8623.00130%
Returns for 5 years8.1430.7726%
Returns for 10 years46.80115.6440%
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