ODIIX
Price
$139.86
Change
-$5.90 (-4.05%)
Updated
Nov 13 closing price
Net Assets
5.6B
VSGAX
Price
$102.62
Change
-$3.54 (-3.33%)
Updated
Nov 13 closing price
Net Assets
39.74B
Interact to see
Advertisement

ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$139.86
Change-$5.90 (-4.05%)
VolumeN/A
Net Assets5.6B
Vanguard Small Cap Growth Index Admiral
Price$102.62
Change-$3.54 (-3.33%)
VolumeN/A
Net Assets39.74B
ODIIX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
ODIIX vs. VSGAX commentary
Nov 14, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. ODIIX (5.6B). 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: 86.00 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 : 4.01 vs. ODIIX (3.27). VSGAX return over 5 years is better than : 27.68 vs. ODIIX (11.09).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence14 years14 years-
Gain YTD16.0517.957202%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B39.7B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.274.0182%
Returns for 3 years49.9141.28121%
Returns for 5 years11.0927.6840%
Returns for 10 years81.97155.5053%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TPIF34.500.35
+1.02%
Timothy Plan International ETF
DFIC33.720.26
+0.79%
Dimensional International Core Eq 2 ETF
ASGI20.790.12
+0.58%
abrdn Global Infrastructure Income Fund
IIGD24.87-0.01
-0.05%
Invesco Investment Grade Defensive ETF
XRPI13.88-0.30
-2.12%
XRP ETF