ODIIX
Price
$131.35
Change
+$2.04 (+1.58%)
Updated
Jan 30 closing price
Net Assets
5.13B
VSGIX
Price
$82.97
Change
+$1.07 (+1.31%)
Updated
Jan 30 closing price
Net Assets
38.1B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$131.35
Change+$2.04 (+1.58%)
VolumeN/A
Net Assets5.13B
Vanguard Small Cap Growth Index I
Price$82.97
Change+$1.07 (+1.31%)
VolumeN/A
Net Assets38.1B
ODIIX vs VSGIX Comparison Chart
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VS
ODIIX vs. VSGIX commentary
Jan 31, 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 VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.1B vs. ODIIX (5.13B). VSGIX pays higher dividends than ODIIX: VSGIX (0.67) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (13 years) vs VSGIX (25 years). ODIIX is a more actively managed with annual turnover of: 83.00 vs. VSGIX (19.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). VSGIX (24.25) and ODIIX (23.10) have marching annual gain over last year. VSGIX return over 5 years is better than : 48.11 vs. ODIIX (30.68).
ODIIXVSGIXODIIX / VSGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD4.5783.894118%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B38.1B13%
Annual Yield % from dividends0.000.67-
Returns for 1 year23.1024.2595%
Returns for 3 years18.4718.8998%
Returns for 5 years30.6848.1164%
Returns for 10 years70.39137.3451%
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