ODIIX
Price
$146.63
Change
+$1.65 (+1.14%)
Updated
Dec 3 closing price
Net Assets
5.88B
VSGAX
Price
$106.78
Change
+$1.04 (+0.98%)
Updated
Dec 3 closing price
Net Assets
39.74B
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ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$146.63
Change+$1.65 (+1.14%)
VolumeN/A
Net Assets5.88B
Vanguard Small Cap Growth Index Admiral
Price$106.78
Change+$1.04 (+0.98%)
VolumeN/A
Net Assets39.74B
ODIIX vs VSGAX Comparison Chart in %
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VS
ODIIX vs. VSGAX commentary
Dec 04, 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. ODIIX (5.88B). 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). ODIIX annual gain was more profitable for investors over the last year : 1.39 vs. VSGAX (0.15). VSGAX return over 5 years is better than : 21.86 vs. ODIIX (6.62).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence14 years14 years-
Gain YTD15.3117.550203%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B39.7B15%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.390.15911%
Returns for 3 years45.8739.98115%
Returns for 5 years6.6221.8630%
Returns for 10 years84.71146.2058%
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