ODIYX
Price
$102.04
Change
-$7.36 (-6.73%)
Updated
Apr 3 closing price
Net Assets
4.5B
VSGIX
Price
$67.59
Change
-$4.82 (-6.66%)
Updated
Apr 3 closing price
Net Assets
36.81B
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ODIYX vs VSGIX

Header iconODIYX vs VSGIX Comparison
Open Charts ODIYX vs VSGIXBanner chart's image
Invesco Discovery Y
Price$102.04
Change-$7.36 (-6.73%)
VolumeN/A
Net Assets4.5B
Vanguard Small Cap Growth Index I
Price$67.59
Change-$4.82 (-6.66%)
VolumeN/A
Net Assets36.81B
ODIYX vs VSGIX Comparison Chart
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VS
ODIYX vs. VSGIX commentary
Apr 04, 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 ODIYX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.8B vs. ODIYX (4.5B). VSGIX pays higher dividends than ODIYX: VSGIX (0.61) vs ODIYX (0.00). ODIYX was incepted earlier than VSGIX: ODIYX (31 years) vs VSGIX (25 years). ODIYX (0.79) is less costly to investors than VSGIX (0.06). ODIYX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (19.00). ODIYX has a lower initial minimum investment than VSGIX: ODIYX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 1.07 vs. ODIYX (-4.93). VSGIX return over 5 years is better than : 85.29 vs. ODIYX (48.00).
ODIYXVSGIXODIYX / VSGIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.790.061,317%
Fund Existence31 years25 years-
Gain YTD-9.549-8.106118%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B36.8B12%
Annual Yield % from dividends0.000.61-
Returns for 1 year-4.931.07-462%
Returns for 3 years0.582.2326%
Returns for 5 years48.0085.2956%
Returns for 10 years31.6896.1133%
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