ODIIX
Price
$129.95
Change
-$0.26 (-0.20%)
Updated
Aug 7 closing price
Net Assets
5.14B
VSGIX
Price
$78.89
Change
-$0.24 (-0.30%)
Updated
Aug 7 closing price
Net Assets
37.46B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$129.95
Change-$0.26 (-0.20%)
VolumeN/A
Net Assets5.14B
Vanguard Small Cap Growth Index I
Price$78.89
Change-$0.24 (-0.30%)
VolumeN/A
Net Assets37.46B
ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX commentary
Aug 08, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. ODIIX (5.14B). VSGIX pays higher dividends than ODIIX: VSGIX (0.54) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (14 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 : 17.08 vs. ODIIX (14.23). VSGIX return over 5 years is better than : 31.02 vs. ODIIX (8.14).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence14 years25 years-
Gain YTD3.6700.442831%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B37.5B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year14.2317.0883%
Returns for 3 years29.8623.12129%
Returns for 5 years8.1431.0226%
Returns for 10 years46.80116.5340%
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