ODICX
Price
$47.05
Change
+$0.35 (+0.75%)
Updated
Sep 8 closing price
Net Assets
5.43B
VSGIX
Price
$84.07
Change
+$0.38 (+0.45%)
Updated
Sep 8 closing price
Net Assets
38.63B
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ODICX vs VSGIX

Header iconODICX vs VSGIX Comparison
Open Charts ODICX vs VSGIXBanner chart's image
Invesco Discovery C
Price$47.05
Change+$0.35 (+0.75%)
VolumeN/A
Net Assets5.43B
Vanguard Small Cap Growth Index I
Price$84.07
Change+$0.38 (+0.45%)
VolumeN/A
Net Assets38.63B
ODICX vs VSGIX Comparison Chart in %
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ODICX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. ODICX (5.43B). VSGIX pays higher dividends than ODICX: VSGIX (0.52) vs ODICX (0.00). ODICX was incepted earlier than VSGIX: ODICX (30 years) vs VSGIX (25 years). ODICX (1.79) is less costly to investors than VSGIX (0.06). ODICX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODICX has a lower initial minimum investment than VSGIX: ODICX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 20.81 vs. ODICX (5.38). VSGIX return over 5 years is better than : 43.17 vs. ODICX (-22.83).
ODICXVSGIXODICX / VSGIX
Total Expense Ratio1.790.062,983%
Annual Report Gross Expense Ratio1.790.062,983%
Fund Existence30 years25 years-
Gain YTD8.1616.712122%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.43B38.6B14%
Annual Yield % from dividends0.000.52-
Returns for 1 year5.3820.8126%
Returns for 3 years22.0834.6864%
Returns for 5 years-22.8343.17-53%
Returns for 10 years-21.22144.16-15%
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