ODICX
Price
$45.07
Change
-$0.32 (-0.71%)
Updated
Aug 15 closing price
Net Assets
5.16B
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
Interact to see
Advertisement

ODICX vs VEXRX

Header iconODICX vs VEXRX Comparison
Open Charts ODICX vs VEXRXBanner chart's image
Invesco Discovery C
Price$45.07
Change-$0.32 (-0.71%)
VolumeN/A
Net Assets5.16B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
ODICX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ODICX vs. VEXRX commentary
Aug 18, 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 ODICX is a Buy and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. ODICX (5.16B). VEXRX pays higher dividends than ODICX: VEXRX (0.52) vs ODICX (0.00). ODICX was incepted earlier than VEXRX: ODICX (30 years) vs VEXRX (24 years). ODICX (1.79) is less costly to investors than VEXRX (0.33). ODICX is a more actively managed with annual turnover of: 86.00 vs. VEXRX (35.00). ODICX has a lower initial minimum investment than VEXRX: ODICX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -1.91 vs. ODICX (-3.68). VEXRX return over 5 years is better than : 5.01 vs. ODICX (-28.41).
ODICXVEXRXODICX / VEXRX
Total Expense Ratio1.790.33542%
Annual Report Gross Expense Ratio1.790.33542%
Fund Existence30 years24 years-
Gain YTD3.6091.301277%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B19.9B26%
Annual Yield % from dividends0.000.52-
Returns for 1 year-3.68-1.91192%
Returns for 3 years12.095.36225%
Returns for 5 years-28.415.01-568%
Returns for 10 years-28.2319.88-142%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TEMWX19.02-0.01
-0.05%
Templeton World A
JGTUX44.90-0.06
-0.13%
JPMorgan Growth Advantage R4
FAGNX45.86-0.13
-0.28%
Fidelity Advisor Energy M
LSPAX5.44-0.02
-0.37%
LoCorr Spectrum Income A
NOLCX31.82-0.15
-0.47%
Northern Large Cap Core