ODIIX
Price
$106.33
Change
+$0.33 (+0.31%)
Updated
Apr 17 closing price
Net Assets
4.21B
VSGIX
Price
$66.64
Change
+$0.45 (+0.68%)
Updated
Apr 17 closing price
Net Assets
33.7B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$106.33
Change+$0.33 (+0.31%)
VolumeN/A
Net Assets4.21B
Vanguard Small Cap Growth Index I
Price$66.64
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets33.7B
ODIIX vs VSGIX Comparison Chart
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VS
ODIIX vs. VSGIX commentary
Apr 18, 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: 33.7B vs. ODIIX (4.21B). VSGIX pays higher dividends than ODIIX: VSGIX (0.61) 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 (19.00). 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 : -1.70 vs. ODIIX (-6.45). VSGIX return over 5 years is better than : 43.20 vs. ODIIX (18.93).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence13 years25 years-
Gain YTD-14.347-16.00090%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.21B33.7B12%
Annual Yield % from dividends0.000.61-
Returns for 1 year-6.45-1.70379%
Returns for 3 years0.820.19430%
Returns for 5 years18.9343.2044%
Returns for 10 years28.4878.7536%
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