ODIIX
Price
$123.03
Change
-$1.91 (-1.53%)
Updated
Jun 13 closing price
Net Assets
4.92B
VEXPX
Price
$109.67
Change
-$1.83 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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ODIIX vs VEXPX

Header iconODIIX vs VEXPX Comparison
Open Charts ODIIX vs VEXPXBanner chart's image
Invesco Discovery R6
Price$123.03
Change-$1.91 (-1.53%)
VolumeN/A
Net Assets4.92B
Vanguard Explorer I
Price$109.67
Change-$1.83 (-1.64%)
VolumeN/A
Net Assets19.41B
ODIIX vs VEXPX Comparison Chart
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ODIIX vs. VEXPX commentary
Jun 16, 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 Hold and VEXPX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.4B vs. ODIIX (4.92B). VEXPX pays higher dividends than ODIIX: VEXPX (0.42) vs ODIIX (0.00). ODIIX was incepted earlier than VEXPX: ODIIX (13 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 : 4.71 vs. VEXPX (-4.59). ODIIX return over 5 years is better than : 21.16 vs. VEXPX (12.47).
ODIIXVEXPXODIIX / VEXPX
Total Expense Ratio0.650.44148%
Annual Report Gross Expense Ratio0.650.44148%
Fund Existence13 years58 years-
Gain YTD-2.046-4.59345%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B19.4B25%
Annual Yield % from dividends0.000.42-
Returns for 1 year4.71-4.59-103%
Returns for 3 years42.9916.76257%
Returns for 5 years21.1612.47170%
Returns for 10 years41.118.96459%
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