ODICX
Price
$37.82
Change
-$0.21 (-0.55%)
Updated
Dec 26 closing price
Net Assets
6.03B
VSGIX
Price
$86.92
Change
-$0.37 (-0.42%)
Updated
Dec 26 closing price
Net Assets
39.73B
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ODICX vs VSGIX

Header iconODICX vs VSGIX Comparison
Open Charts ODICX vs VSGIXBanner chart's image
Invesco Discovery C
Price$37.82
Change-$0.21 (-0.55%)
VolumeN/A
Net Assets6.03B
Vanguard Small Cap Growth Index I
Price$86.92
Change-$0.37 (-0.42%)
VolumeN/A
Net Assets39.73B
ODICX vs VSGIX Comparison Chart in %
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VS
ODICX vs. VSGIX commentary
Dec 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 Hold and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. ODICX (6.03B). VSGIX pays higher dividends than ODICX: VSGIX (0.55) vs ODICX (0.00). ODICX was incepted earlier than VSGIX: ODICX (30 years) vs VSGIX (26 years). ODICX (1.79) is less costly to investors than VSGIX (0.06). ODICX is a more actively managed with annual turnover of: 87.00 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 : 7.55 vs. ODICX (-15.60). VSGIX return over 5 years is better than : 14.43 vs. ODICX (-42.69).
ODICXVSGIXODICX / VSGIX
Total Expense Ratio1.790.062,983%
Annual Report Gross Expense Ratio1.790.062,983%
Fund Existence30 years26 years-
Gain YTD-13.05710.370-126%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B39.7B15%
Annual Yield % from dividends0.000.55-
Returns for 1 year-15.607.55-207%
Returns for 3 years7.6956.6614%
Returns for 5 years-42.6914.43-296%
Returns for 10 years-29.36155.43-19%
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