ODINX
Price
$88.57
Change
+$0.86 (+0.98%)
Updated
Aug 28 closing price
Net Assets
5.23B
VSGIX
Price
$83.08
Change
+$0.77 (+0.94%)
Updated
Aug 28 closing price
Net Assets
37.46B
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ODINX vs VSGIX

Header iconODINX vs VSGIX Comparison
Open Charts ODINX vs VSGIXBanner chart's image
Invesco Discovery R
Price$88.57
Change+$0.86 (+0.98%)
VolumeN/A
Net Assets5.23B
Vanguard Small Cap Growth Index I
Price$83.08
Change+$0.77 (+0.94%)
VolumeN/A
Net Assets37.46B
ODINX vs VSGIX Comparison Chart in %
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VS
ODINX vs. VSGIX commentary
Aug 30, 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 Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. ODINX (5.23B). VSGIX pays higher dividends than ODINX: VSGIX (0.54) 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 : 13.41 vs. ODINX (5.08). VSGIX return over 5 years is better than : 34.65 vs. ODINX (-3.84).
ODINXVSGIXODINX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence25 years25 years-
Gain YTD7.5144.478168%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.23B37.5B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.0813.4138%
Returns for 3 years32.3534.6793%
Returns for 5 years-3.8434.65-11%
Returns for 10 years23.94139.2517%
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