ODINX
Price
$90.50
Change
-$1.10 (-1.20%)
Updated
Oct 7 closing price
Net Assets
5.59B
VSGIX
Price
$84.85
Change
-$0.95 (-1.11%)
Updated
Oct 7 closing price
Net Assets
39.1B
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ODINX vs VSGIX

Header iconODINX vs VSGIX Comparison
Open Charts ODINX vs VSGIXBanner chart's image
Invesco Discovery R
Price$90.50
Change-$1.10 (-1.20%)
VolumeN/A
Net Assets5.59B
Vanguard Small Cap Growth Index I
Price$84.85
Change-$0.95 (-1.11%)
VolumeN/A
Net Assets39.1B
ODINX vs VSGIX Comparison Chart in %
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VS
ODINX vs. VSGIX commentary
Oct 09, 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: 39.1B vs. ODINX (5.6B). VSGIX pays higher dividends than ODINX: VSGIX (0.56) vs ODINX (0.00). ODINX was incepted earlier than VSGIX: ODINX (25 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 : 15.06 vs. ODINX (6.56). VSGIX return over 5 years is better than : 34.52 vs. ODINX (-4.01).
ODINXVSGIXODINX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence25 years25 years-
Gain YTD12.2828.948137%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B39.1B14%
Annual Yield % from dividends0.000.56-
Returns for 1 year6.5615.0644%
Returns for 3 years47.7253.7189%
Returns for 5 years-4.0134.52-12%
Returns for 10 years31.72150.4121%
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