ODIIX
Price
$123.55
Change
+$0.12 (+0.10%)
Updated
Jun 5 closing price
Net Assets
4.95B
VISGX
Price
$76.40
Change
+$0.78 (+1.03%)
Updated
Jun 6 closing price
Net Assets
34.95B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
Open Charts ODIIX vs VISGXBanner chart's image
Invesco Discovery R6
Price$123.55
Change+$0.12 (+0.10%)
VolumeN/A
Net Assets4.95B
Vanguard Small Cap Growth Index I
Price$76.40
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
ODIIX vs VISGX Comparison Chart
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ODIIX vs. VISGX commentary
Jun 07, 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 StrongBuy and VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. ODIIX (4.95B). VISGX pays higher dividends than ODIIX: VISGX (0.44) 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 (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 : 7.78 vs. ODIIX (3.68). VISGX return over 5 years is better than : 34.03 vs. ODIIX (15.67).
ODIIXVISGXODIIX / VISGX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence13 years27 years-
Gain YTD-1.728-3.73046%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B35B14%
Annual Yield % from dividends0.000.44-
Returns for 1 year3.687.7847%
Returns for 3 years28.7324.80116%
Returns for 5 years15.6734.0346%
Returns for 10 years44.13104.4742%
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