ODIIX
Price
$123.03
Change
-$1.91 (-1.53%)
Updated
Jun 13 closing price
Net Assets
4.92B
VISGX
Price
$75.13
Change
-$1.25 (-1.64%)
Updated
Jun 13 closing price
Net Assets
34.95B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
Open Charts ODIIX vs VISGXBanner chart's image
Invesco Discovery R6
Price$123.03
Change-$1.91 (-1.53%)
VolumeN/A
Net Assets4.92B
Vanguard Small Cap Growth Index I
Price$75.13
Change-$1.25 (-1.64%)
VolumeN/A
Net Assets34.95B
ODIIX vs VISGX Comparison Chart
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ODIIX vs. VISGX 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 VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. ODIIX (4.92B). VISGX pays higher dividends than ODIIX: VISGX (0.44) vs ODIIX (0.00). ODIIX was incepted earlier than VISGX: ODIIX (13 years) vs VISGX (27 years). ODIIX (0.65) is less costly to investors than VISGX (0.19). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than ODIIX: VISGX (3000) vs ODIIX (1000000). VISGX annual gain was more profitable for investors over the last year : 7.11 vs. ODIIX (4.71). VISGX return over 5 years is better than : 40.29 vs. ODIIX (21.16).
ODIIXVISGXODIIX / VISGX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence13 years27 years-
Gain YTD-2.046-4.53145%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B35B14%
Annual Yield % from dividends0.000.44-
Returns for 1 year4.717.1166%
Returns for 3 years42.9938.50112%
Returns for 5 years21.1640.2953%
Returns for 10 years41.11100.6041%
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