ODIIX
Price
$128.52
Change
-$0.89 (-0.69%)
Updated
Jul 11 closing price
Net Assets
5.12B
VSGIX
Price
$78.68
Change
-$1.01 (-1.27%)
Updated
Jul 11 closing price
Net Assets
36.92B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$128.52
Change-$0.89 (-0.69%)
VolumeN/A
Net Assets5.12B
Vanguard Small Cap Growth Index I
Price$78.68
Change-$1.01 (-1.27%)
VolumeN/A
Net Assets36.92B
ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX commentary
Jul 15, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. ODIIX (5.12B). VSGIX pays higher dividends than ODIIX: VSGIX (0.55) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (13 years) vs VSGIX (25 years). ODIIX (0.65) is less costly to investors than VSGIX (0.06). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 9.74 vs. ODIIX (4.34). VSGIX return over 5 years is better than : 38.63 vs. ODIIX (14.77).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence13 years25 years-
Gain YTD2.325-0.129-1,797%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B36.9B14%
Annual Yield % from dividends0.000.55-
Returns for 1 year4.349.7445%
Returns for 3 years48.2540.02121%
Returns for 5 years14.7738.6338%
Returns for 10 years43.82110.4740%
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