ODIIX
Price
$145.66
Change
+$4.45 (+3.15%)
Updated
Feb 3 closing price
Net Assets
6.42B
VISGX
Price
$88.41
Change
+$2.93 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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ODIIX vs VISGX

Header iconODIIX vs VISGX Comparison
Open Charts ODIIX vs VISGXBanner chart's image
Invesco Discovery R6
Price$145.66
Change+$4.45 (+3.15%)
VolumeN/A
Net Assets6.42B
Vanguard Small Cap Growth Index I
Price$88.41
Change+$2.93 (+3.43%)
VolumeN/A
Net Assets39.31B
ODIIX vs VISGX Comparison Chart in %
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ODIIX vs. VISGX commentary
Feb 05, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.3B vs. ODIIX (6.42B). VISGX pays higher dividends than ODIIX: VISGX (0.41) vs ODIIX (0.00). ODIIX was incepted earlier than VISGX: ODIIX (14 years) vs VISGX (28 years). ODIIX (0.65) is less costly to investors than VISGX (0.19). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than ODIIX: VISGX (3000) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 12.54 vs. VISGX (8.90). VISGX return over 5 years is better than : 9.24 vs. ODIIX (0.37).
ODIIXVISGXODIIX / VISGX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence14 years28 years-
Gain YTD9.1414.171219%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B39.3B16%
Annual Yield % from dividends0.000.41-
Returns for 1 year12.548.90141%
Returns for 3 years45.4737.14122%
Returns for 5 years0.379.244%
Returns for 10 years131.17204.5064%
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