ODINX
Price
$89.41
Change
+$1.88 (+2.15%)
Updated
Nov 21 closing price
Net Assets
5.55B
VSGIX
Price
$81.04
Change
+$1.86 (+2.35%)
Updated
Nov 21 closing price
Net Assets
39.74B
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ODINX vs VSGIX

Header iconODINX vs VSGIX Comparison
Open Charts ODINX vs VSGIXBanner chart's image
Invesco Discovery R
Price$89.41
Change+$1.88 (+2.15%)
VolumeN/A
Net Assets5.55B
Vanguard Small Cap Growth Index I
Price$81.04
Change+$1.86 (+2.35%)
VolumeN/A
Net Assets39.74B
ODINX vs VSGIX Comparison Chart in %
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VS
ODINX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. ODINX (5.55B). VSGIX pays higher dividends than ODINX: VSGIX (0.55) vs ODINX (0.00). ODINX was incepted earlier than VSGIX: ODINX (25 years) vs VSGIX (26 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 : -1.43 vs. ODINX (-5.13). VSGIX return over 5 years is better than : 19.53 vs. ODINX (-11.46).
ODINXVSGIXODINX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence25 years26 years-
Gain YTD9.5982.904330%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.55B39.7B14%
Annual Yield % from dividends0.000.55-
Returns for 1 year-5.13-1.43359%
Returns for 3 years35.7438.2194%
Returns for 5 years-11.4619.53-59%
Returns for 10 years25.73134.7219%
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