ODIIX
Price
$125.30
Change
+$1.75 (+1.42%)
Updated
Jun 6 closing price
Net Assets
4.95B
VSGIX
Price
$76.52
Change
+$0.78 (+1.03%)
Updated
Jun 6 closing price
Net Assets
34.95B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$125.30
Change+$1.75 (+1.42%)
VolumeN/A
Net Assets4.95B
Vanguard Small Cap Growth Index I
Price$76.52
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
ODIIX vs VSGIX Comparison Chart
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VS
ODIIX vs. VSGIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ODIIX (4.95B). VSGIX pays higher dividends than ODIIX: VSGIX (0.58) 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 : 8.12 vs. ODIIX (4.96). VSGIX return over 5 years is better than : 34.06 vs. ODIIX (15.78).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence13 years25 years-
Gain YTD-1.632-3.88042%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B35B14%
Annual Yield % from dividends0.000.58-
Returns for 1 year4.968.1261%
Returns for 3 years26.5423.03115%
Returns for 5 years15.7834.0646%
Returns for 10 years44.40105.7342%
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