ODIIX
Price
$123.03
Change
-$1.91 (-1.53%)
Updated
Jun 13 closing price
Net Assets
4.92B
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 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$123.03
Change-$1.91 (-1.53%)
VolumeN/A
Net Assets4.92B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
ODIIX vs VEXRX Comparison Chart
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ODIIX vs. VEXRX 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 VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ODIIX (4.92B). VEXRX pays higher dividends than ODIIX: VEXRX (0.54) 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 : 4.71 vs. VEXRX (-4.58). ODIIX return over 5 years is better than : 21.16 vs. VEXRX (12.41).
ODIIXVEXRXODIIX / VEXRX
Total Expense Ratio0.650.33197%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence13 years24 years-
Gain YTD-2.046-4.53945%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B19.4B25%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.71-4.58-103%
Returns for 3 years42.9916.73257%
Returns for 5 years21.1612.41171%
Returns for 10 years41.118.95459%
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