ODICX
Price
$44.85
Change
+$0.43 (+0.97%)
Updated
Jul 25 closing price
Net Assets
5.16B
VSGAX
Price
$100.94
Change
+$0.72 (+0.72%)
Updated
Jul 25 closing price
Net Assets
36.92B
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ODICX vs VSGAX

Header iconODICX vs VSGAX Comparison
Open Charts ODICX vs VSGAXBanner chart's image
Invesco Discovery C
Price$44.85
Change+$0.43 (+0.97%)
VolumeN/A
Net Assets5.16B
Vanguard Small Cap Growth Index Admiral
Price$100.94
Change+$0.72 (+0.72%)
VolumeN/A
Net Assets36.92B
ODICX vs VSGAX Comparison Chart in %
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VS
ODICX vs. VSGAX commentary
Jul 27, 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. ODICX (5.16B). VSGAX pays higher dividends than ODICX: VSGAX (0.54) vs ODICX (0.00). ODICX was incepted earlier than VSGAX: ODICX (30 years) vs VSGAX (14 years). ODICX (1.79) is less costly to investors than VSGAX (0.07). ODICX is a more actively managed with annual turnover of: 86.00 vs. VSGAX (21.00). ODICX has a lower initial minimum investment than VSGAX: ODICX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 12.32 vs. ODICX (-2.22). VSGAX return over 5 years is better than : 40.33 vs. ODICX (-25.58).
ODICXVSGAXODICX / VSGAX
Total Expense Ratio1.790.072,557%
Annual Report Gross Expense Ratio1.790.072,557%
Fund Existence30 years14 years-
Gain YTD3.1032.611119%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B36.9B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.2212.32-18%
Returns for 3 years26.0938.3068%
Returns for 5 years-25.5840.33-63%
Returns for 10 years-29.06121.74-24%
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