ODIIX
Price
$131.08
Change
-$0.93 (-0.70%)
Updated
Aug 15 closing price
Net Assets
5.16B
VEXPX
Price
$116.37
Change
-$0.16 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
Interact to see
Advertisement

ODIIX vs VEXPX

Header iconODIIX vs VEXPX Comparison
Open Charts ODIIX vs VEXPXBanner chart's image
Invesco Discovery R6
Price$131.08
Change-$0.93 (-0.70%)
VolumeN/A
Net Assets5.16B
Vanguard Explorer I
Price$116.37
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets19.88B
ODIIX vs VEXPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ODIIX vs. VEXPX commentary
Aug 18, 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 ODIIX is a Buy and VEXPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.9B vs. ODIIX (5.16B). VEXPX pays higher dividends than ODIIX: VEXPX (0.40) vs ODIIX (0.00). ODIIX was incepted earlier than VEXPX: ODIIX (14 years) vs VEXPX (58 years). ODIIX (0.65) is less costly to investors than VEXPX (0.44). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VEXPX (35.00). VEXPX has a lower initial minimum investment than ODIIX: VEXPX (3000) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 6.09 vs. VEXPX (-1.90). ODIIX return over 5 years is better than : 10.60 vs. VEXPX (5.07).
ODIIXVEXPXODIIX / VEXPX
Total Expense Ratio0.650.44148%
Annual Report Gross Expense Ratio0.650.44148%
Fund Existence14 years58 years-
Gain YTD4.3631.235353%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B19.9B26%
Annual Yield % from dividends0.000.40-
Returns for 1 year6.09-1.90-321%
Returns for 3 years26.275.40487%
Returns for 5 years10.605.07209%
Returns for 10 years49.4019.92248%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CSQ18.49N/A
N/A
Calamos Strategic Total Return
XTJA30.25N/A
N/A
Innovator US Equity Acclrtd Pls ETF Jan
SPYQ148.20N/A
N/A
Tradr 2X Long SPY Quarterly ETF
QMAR31.69-0.02
-0.05%
FT Vest Nasdaq-100 Buffer ETF – Mar
GSEE52.25-0.60
-1.14%
Goldman Sachs MarketBeta Emer Mkt Eq ETF