ODIIX
Price
$132.00
Change
+$0.94 (+0.72%)
Updated
Jan 17 closing price
Net Assets
5.23B
VSGAX
Price
$101.96
Change
+$0.36 (+0.35%)
Updated
Jan 17 closing price
Net Assets
38.1B
Ad is loading...

ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$132.00
Change+$0.94 (+0.72%)
VolumeN/A
Net Assets5.23B
Vanguard Small Cap Growth Index Admiral
Price$101.96
Change+$0.36 (+0.35%)
VolumeN/A
Net Assets38.1B
ODIIX vs VSGAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ODIIX vs. VSGAX commentary
Jan 19, 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 VSGAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.1B vs. ODIIX (5.23B). VSGAX pays higher dividends than ODIIX: VSGAX (0.66) vs ODIIX (0.00). ODIIX was incepted earlier than VSGAX: ODIIX (13 years) vs VSGAX (13 years). ODIIX is a more actively managed with annual turnover of: 83.00 vs. VSGAX (19.00). VSGAX has a lower initial minimum investment than ODIIX: VSGAX (3000) vs ODIIX (1000000). VSGAX (25.00) and ODIIX (24.31) have marching annual gain over last year. VSGAX return over 5 years is better than : 41.96 vs. ODIIX (27.91).
ODIIXVSGAXODIIX / VSGAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years13 years-
Gain YTD5.0963.586142%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.23B38.1B14%
Annual Yield % from dividends0.000.66-
Returns for 1 year24.3125.0097%
Returns for 3 years16.4316.6998%
Returns for 5 years27.9141.9667%
Returns for 10 years72.89139.8252%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EIUTX16.190.13
+0.81%
Eaton Vance Dividend Builder I
PICOX38.840.19
+0.49%
Putnam International Capital Opp R6
VEUPX155.120.63
+0.41%
Vanguard European Stock Instl Plus
LPEIX6.93N/A
N/A
ALPS Global Opportunity I
GEMIX23.00N/A
N/A
Goldman Sachs Emerging Markets Eq Instl