ODICX
Price
$47.05
Change
+$0.35 (+0.75%)
Updated
Sep 8 closing price
Net Assets
5.43B
VSGAX
Price
$104.98
Change
+$0.47 (+0.45%)
Updated
Sep 8 closing price
Net Assets
38.63B
Interact to see
Advertisement

ODICX vs VSGAX

Header iconODICX vs VSGAX Comparison
Open Charts ODICX vs VSGAXBanner chart's image
Invesco Discovery C
Price$47.05
Change+$0.35 (+0.75%)
VolumeN/A
Net Assets5.43B
Vanguard Small Cap Growth Index Admiral
Price$104.98
Change+$0.47 (+0.45%)
VolumeN/A
Net Assets38.63B
ODICX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ODICX vs. VSGAX commentary
Sep 09, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. ODICX (5.43B). VSGAX pays higher dividends than ODICX: VSGAX (0.51) 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 : 20.80 vs. ODICX (5.38). VSGAX return over 5 years is better than : 43.16 vs. ODICX (-22.83).
ODICXVSGAXODICX / VSGAX
Total Expense Ratio1.790.072,557%
Annual Report Gross Expense Ratio1.790.072,557%
Fund Existence30 years14 years-
Gain YTD8.1616.718121%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.43B38.6B14%
Annual Yield % from dividends0.000.51-
Returns for 1 year5.3820.8026%
Returns for 3 years22.0834.6664%
Returns for 5 years-22.8343.16-53%
Returns for 10 years-21.22144.14-15%
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 %
TADAX32.060.26
+0.82%
Transamerica US Growth A
GXXAX12.350.07
+0.57%
abrdn US Sustainable Leaders A
GQGRX17.160.02
+0.12%
GQG Partners Emerging Markets Equity R6
JUSYX18.960.01
+0.05%
JPMorgan US Small Company R5
FBPGX27.66-0.11
-0.40%
Cantor Fitzgerald Equity Dividend Plus A