ODIIX
Price
$106.33
Change
+$0.33 (+0.31%)
Updated
Apr 17 closing price
Net Assets
4.21B
VSGAX
Price
$83.22
Change
+$0.57 (+0.69%)
Updated
Apr 17 closing price
Net Assets
33.7B
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ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$106.33
Change+$0.33 (+0.31%)
VolumeN/A
Net Assets4.21B
Vanguard Small Cap Growth Index Admiral
Price$83.22
Change+$0.57 (+0.69%)
VolumeN/A
Net Assets33.7B
ODIIX vs VSGAX Comparison Chart
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VS
ODIIX vs. VSGAX 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33.7B vs. ODIIX (4.21B). VSGAX pays higher dividends than ODIIX: VSGAX (0.60) 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 (19.00). 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 : -1.71 vs. ODIIX (-6.45). VSGAX return over 5 years is better than : 43.18 vs. ODIIX (18.93).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence13 years14 years-
Gain YTD-14.347-15.99890%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.21B33.7B12%
Annual Yield % from dividends0.000.60-
Returns for 1 year-6.45-1.71378%
Returns for 3 years0.820.18456%
Returns for 5 years18.9343.1844%
Returns for 10 years28.4878.7336%
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