ODICX
Price
$40.19
Change
-$8.28 (-17.08%)
Updated
Feb 3 closing price
Net Assets
6.42B
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
Interact to see
Advertisement

ODICX vs VEXRX

Header iconODICX vs VEXRX Comparison
Open Charts ODICX vs VEXRXBanner chart's image
Invesco Discovery C
Price$40.19
Change-$8.28 (-17.08%)
VolumeN/A
Net Assets6.42B
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
ODICX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
ODICX vs. VEXRX commentary
Feb 04, 2026

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 Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. ODICX (6.42B). VEXRX pays higher dividends than ODICX: VEXRX (0.54) 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: 87.00 vs. VEXRX (51.00). 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 : 0.66 vs. ODICX (-10.25). VEXRX return over 5 years is better than : -12.97 vs. ODICX (-42.81).
ODICXVEXRXODICX / VEXRX
Total Expense Ratio1.790.33542%
Annual Report Gross Expense Ratio1.790.33542%
Fund Existence30 years24 years-
Gain YTD9.0344.096221%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B20.2B32%
Annual Yield % from dividends0.000.54-
Returns for 1 year-10.250.66-1,549%
Returns for 3 years4.1713.5731%
Returns for 5 years-42.81-12.97330%
Returns for 10 years-8.1672.29-11%
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 %
IRSYX13.180.05
+0.38%
Nomura Real Estate Securities Y
RGGIX45.20-0.43
-0.94%
T. Rowe Price Global Growth Stock I
PMVAX17.29-0.29
-1.65%
Putnam Sustainable Future A
JSGAX28.64-0.49
-1.68%
JHancock U.S. Growth A
TRLGX80.80-1.96
-2.37%
T. Rowe Price Lrg Cp Gr I