ODIIX
Price
$130.00
Change
+$1.52 (+1.18%)
Updated
Jul 3 closing price
Net Assets
5.19B
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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ODIIX vs VEXRX

Header iconODIIX vs VEXRX Comparison
Open Charts ODIIX vs VEXRXBanner chart's image
Invesco Discovery R6
Price$130.00
Change+$1.52 (+1.18%)
VolumeN/A
Net Assets5.19B
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ODIIX vs VEXRX Comparison Chart in %
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ODIIX vs. VEXRX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ODIIX (5.19B). VEXRX pays higher dividends than ODIIX: VEXRX (0.52) vs ODIIX (0.00). ODIIX was incepted earlier than VEXRX: ODIIX (13 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 : 7.52 vs. VEXRX (1.29). ODIIX return over 5 years is better than : 17.35 vs. VEXRX (13.21).
ODIIXVEXRXODIIX / VEXRX
Total Expense Ratio0.650.33197%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence13 years24 years-
Gain YTD3.5030.796440%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B19.4B27%
Annual Yield % from dividends0.000.52-
Returns for 1 year7.521.29583%
Returns for 3 years48.8320.96233%
Returns for 5 years17.3513.21131%
Returns for 10 years49.9118.20274%
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