ODIIX
Price
$136.95
Change
+$1.80 (+1.33%)
Updated
Sep 8 closing price
Net Assets
5.33B
VEXRX
Price
$112.69
Change
+$0.25 (+0.22%)
Updated
Sep 8 closing price
Net Assets
20.46B
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ODIIX vs VEXRX

Header iconODIIX vs VEXRX Comparison
Open Charts ODIIX vs VEXRXBanner chart's image
Invesco Discovery R6
Price$136.95
Change+$1.80 (+1.33%)
VolumeN/A
Net Assets5.33B
Vanguard Explorer Adm
Price$112.69
Change+$0.25 (+0.22%)
VolumeN/A
Net Assets20.46B
ODIIX vs VEXRX Comparison Chart in %
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ODIIX vs. VEXRX 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 ODIIX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ODIIX (5.33B). VEXRX pays higher dividends than ODIIX: VEXRX (0.50) vs ODIIX (0.00). ODIIX was incepted earlier than VEXRX: ODIIX (14 years) vs VEXRX (24 years). ODIIX (0.65) is less costly to investors than VEXRX (0.33). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than ODIIX: VEXRX (50000) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 12.67 vs. VEXRX (2.61). ODIIX return over 5 years is better than : 18.52 vs. VEXRX (12.06).
ODIIXVEXRXODIIX / VEXRX
Total Expense Ratio0.650.33197%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence14 years24 years-
Gain YTD8.2175.232157%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.33B20.5B26%
Annual Yield % from dividends0.000.50-
Returns for 1 year12.672.61485%
Returns for 3 years45.1222.01205%
Returns for 5 years18.5212.06154%
Returns for 10 years62.9331.16202%
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