ODIIX
Price
$130.78
Change
-$0.27 (-0.21%)
Updated
Jul 18 closing price
Net Assets
5.21B
VSGAX
Price
$99.61
Change
-$0.19 (-0.19%)
Updated
Jul 18 closing price
Net Assets
36.92B
Interact to see
Advertisement

ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$130.78
Change-$0.27 (-0.21%)
VolumeN/A
Net Assets5.21B
Vanguard Small Cap Growth Index Admiral
Price$99.61
Change-$0.19 (-0.19%)
VolumeN/A
Net Assets36.92B
ODIIX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ODIIX vs. VSGAX commentary
Jul 20, 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 VSGAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. ODIIX (5.21B). VSGAX pays higher dividends than ODIIX: VSGAX (0.54) vs ODIIX (0.00). ODIIX was incepted earlier than VSGAX: ODIIX (13 years) vs VSGAX (14 years). ODIIX (0.65) is less costly to investors than VSGAX (0.07). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than ODIIX: VSGAX (3000) vs ODIIX (1000000). VSGAX annual gain was more profitable for investors over the last year : 8.39 vs. ODIIX (5.59). VSGAX return over 5 years is better than : 38.44 vs. ODIIX (15.33).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence13 years14 years-
Gain YTD4.3391.453299%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B36.9B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.598.3967%
Returns for 3 years49.6741.48120%
Returns for 5 years15.3338.4440%
Returns for 10 years45.97115.1840%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMVVX28.990.43
+1.51%
Lord Abbett Focused Small Cap Value R5
BGLTX38.770.54
+1.40%
Baillie Gifford Long Term Global Gr 2
FWIFX37.210.35
+0.95%
Fidelity Advisor Worldwide I
OIEFX24.770.16
+0.65%
JPMorgan Equity Income R2
DFWVX15.330.05
+0.33%
DFA World ex US Value Port I