ODINX
Price
$81.17
Change
+$1.13 (+1.41%)
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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ODINX vs VSGIX

Header iconODINX vs VSGIX Comparison
Open Charts ODINX vs VSGIXBanner chart's image
Invesco Discovery R
Price$81.17
Change+$1.13 (+1.41%)
VolumeN/A
Net Assets4.95B
Vanguard Small Cap Growth Index I
Price$76.52
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
ODINX vs VSGIX Comparison Chart
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ODINX 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 ODINX is a StrongBuy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ODINX (4.95B). VSGIX pays higher dividends than ODINX: VSGIX (0.58) vs ODINX (0.00). ODINX was incepted earlier than VSGIX: ODINX (24 years) vs VSGIX (25 years). ODINX (1.29) is less costly to investors than VSGIX (0.06). ODINX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODINX has a lower initial minimum investment than VSGIX: ODINX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.12 vs. ODINX (1.72). VSGIX return over 5 years is better than : 34.06 vs. ODINX (-0.83).
ODINXVSGIXODINX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence24 years25 years-
Gain YTD-1.888-3.88049%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B35B14%
Annual Yield % from dividends0.000.58-
Returns for 1 year1.728.1221%
Returns for 3 years21.0923.0392%
Returns for 5 years-0.8334.06-2%
Returns for 10 years8.85105.738%
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