ODIIX
Price
$121.15
Change
-$4.61 (-3.67%)
Updated
Feb 21 closing price
Net Assets
4.82B
VISGX
Price
$78.45
Change
-$2.53 (-3.12%)
Updated
Feb 21 closing price
Net Assets
39.59B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
Open Charts ODIIX vs VISGXBanner chart's image
Invesco Discovery R6
Price$121.15
Change-$4.61 (-3.67%)
VolumeN/A
Net Assets4.82B
Vanguard Small Cap Growth Index I
Price$78.45
Change-$2.53 (-3.12%)
VolumeN/A
Net Assets39.59B
ODIIX vs VISGX Comparison Chart
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ODIIX vs. VISGX commentary
Feb 23, 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: 39.6B vs. ODIIX (4.82B). VISGX pays higher dividends than ODIIX: VISGX (0.55) vs ODIIX (0.00). ODIIX was incepted earlier than VISGX: ODIIX (13 years) vs VISGX (27 years). ODIIX is a more actively managed with annual turnover of: 83.00 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 : 12.89 vs. ODIIX (4.59). VISGX return over 5 years is better than : 35.36 vs. ODIIX (14.39).
ODIIXVISGXODIIX / VISGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years27 years-
Gain YTD-3.543-0.3431,033%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B39.6B12%
Annual Yield % from dividends0.000.55-
Returns for 1 year4.5912.8936%
Returns for 3 years15.9619.2383%
Returns for 5 years14.3935.3641%
Returns for 10 years46.69115.4440%
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