ODINX
Price
$89.41
Change
+$1.88 (+2.15%)
Updated
Nov 21 closing price
Net Assets
5.55B
VSGAX
Price
$101.19
Change
+$2.31 (+2.34%)
Updated
Nov 21 closing price
Net Assets
39.74B
Interact to see
Advertisement

ODINX vs VSGAX

Header iconODINX vs VSGAX Comparison
Open Charts ODINX vs VSGAXBanner chart's image
Invesco Discovery R
Price$89.41
Change+$1.88 (+2.15%)
VolumeN/A
Net Assets5.55B
Vanguard Small Cap Growth Index Admiral
Price$101.19
Change+$2.31 (+2.34%)
VolumeN/A
Net Assets39.74B
ODINX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
ODINX vs. VSGAX commentary
Nov 24, 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 ODINX is a Hold and VSGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. ODINX (5.55B). VSGAX pays higher dividends than ODINX: VSGAX (0.54) vs ODINX (0.00). ODINX was incepted earlier than VSGAX: ODINX (25 years) vs VSGAX (14 years). ODINX (1.29) is less costly to investors than VSGAX (0.07). ODINX is a more actively managed with annual turnover of: 86.00 vs. VSGAX (21.00). ODINX has a lower initial minimum investment than VSGAX: ODINX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : -1.44 vs. ODINX (-5.13). VSGAX return over 5 years is better than : 19.50 vs. ODINX (-11.46).
ODINXVSGAXODINX / VSGAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence25 years14 years-
Gain YTD9.5982.903331%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.55B39.7B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year-5.13-1.44357%
Returns for 3 years35.7438.1994%
Returns for 5 years-11.4619.50-59%
Returns for 10 years25.73134.6619%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFDRX19.380.39
+2.05%
Hartford Schroders US MidCap Opps R3
APDLX15.370.28
+1.86%
Artisan Value Advisor
MGRCX42.470.49
+1.17%
MFS International Growth C
TWDAX19.220.19
+1.00%
Templeton World Adv
ISFIX17.780.17
+0.97%
VY® Columbia Contrarian Core I