ODIIX
Price
$126.04
Change
-$5.73 (-4.35%)
Updated
Dec 18 closing price
VSGIX
Price
$79.22
Change
-$3.67 (-4.43%)
Updated
Dec 18 closing price
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$126.04
Change-$5.73 (-4.35%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Growth Index I
Price$79.22
Change-$3.67 (-4.43%)
VolumeN/A
CapitalizationN/A
ODIIX vs VSGIX Comparison Chart
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VS
ODIIX vs. VSGIX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 40.7B vs. ODIIX (5.25B). 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). ODIIX annual gain was more profitable for investors over the last year : 25.42 vs. VSGIX (24.05). VSGIX return over 5 years is better than : 49.74 vs. ODIIX (29.57).
ODIIXVSGIXODIIX / VSGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD22.94322.063104%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.25B40.7B13%
Annual Yield % from dividends0.000.67-
Returns for 1 year25.4224.05106%
Returns for 3 years4.898.3459%
Returns for 5 years29.5749.7459%
Returns for 10 years69.83140.2550%
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