ODIIX
Price
$130.35
Change
+$1.24 (+0.96%)
Updated
Jul 25 closing price
Net Assets
5.16B
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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ODIIX vs VEXRX

Header iconODIIX vs VEXRX Comparison
Open Charts ODIIX vs VEXRXBanner chart's image
Invesco Discovery R6
Price$130.35
Change+$1.24 (+0.96%)
VolumeN/A
Net Assets5.16B
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
ODIIX vs VEXRX Comparison Chart in %
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ODIIX vs. VEXRX commentary
Jul 27, 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: 20.1B vs. ODIIX (5.16B). VEXRX pays higher dividends than ODIIX: VEXRX (0.52) 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 : 7.69 vs. VEXRX (-1.37). ODIIX return over 5 years is better than : 14.97 vs. VEXRX (11.05).
ODIIXVEXRXODIIX / VEXRX
Total Expense Ratio0.650.33197%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence14 years24 years-
Gain YTD3.7821.432264%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B20.1B26%
Annual Yield % from dividends0.000.52-
Returns for 1 year7.69-1.37-563%
Returns for 3 years42.0617.02247%
Returns for 5 years14.9711.05136%
Returns for 10 years47.6920.53232%
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