ODIIX
Price
$136.93
Change
-$0.75 (-0.54%)
Updated
Dec 26 closing price
Net Assets
6.03B
VSGAX
Price
$108.54
Change
-$0.45 (-0.41%)
Updated
Dec 26 closing price
Net Assets
39.73B
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ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$136.93
Change-$0.75 (-0.54%)
VolumeN/A
Net Assets6.03B
Vanguard Small Cap Growth Index Admiral
Price$108.54
Change-$0.45 (-0.41%)
VolumeN/A
Net Assets39.73B
ODIIX vs VSGAX Comparison Chart in %
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VS
ODIIX vs. VSGAX commentary
Dec 28, 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. ODIIX (6.03B). VSGAX pays higher dividends than ODIIX: VSGAX (0.54) vs ODIIX (0.00). ODIIX was incepted earlier than VSGAX: ODIIX (14 years) vs VSGAX (14 years). ODIIX (0.65) is less costly to investors than VSGAX (0.07). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than ODIIX: VSGAX (3000) vs ODIIX (1000000). VSGAX annual gain was more profitable for investors over the last year : 7.55 vs. ODIIX (5.85). VSGAX return over 5 years is better than : 14.42 vs. ODIIX (0.60).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence14 years14 years-
Gain YTD9.02110.37787%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B39.7B15%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.857.5578%
Returns for 3 years50.4256.6689%
Returns for 5 years0.6014.424%
Returns for 10 years77.85155.3850%
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