ODIIX
Price
$130.35
Change
+$1.24 (+0.96%)
Updated
Jul 25 closing price
Net Assets
5.16B
VSGAX
Price
$100.94
Change
+$0.72 (+0.72%)
Updated
Jul 25 closing price
Net Assets
36.92B
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ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$130.35
Change+$1.24 (+0.96%)
VolumeN/A
Net Assets5.16B
Vanguard Small Cap Growth Index Admiral
Price$100.94
Change+$0.72 (+0.72%)
VolumeN/A
Net Assets36.92B
ODIIX vs VSGAX Comparison Chart in %
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VS
ODIIX vs. VSGAX commentary
Jul 27, 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: 36.9B vs. ODIIX (5.16B). 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 : 12.32 vs. ODIIX (7.69). VSGAX return over 5 years is better than : 40.33 vs. ODIIX (14.97).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence14 years14 years-
Gain YTD3.7822.611145%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B36.9B14%
Annual Yield % from dividends0.000.54-
Returns for 1 year7.6912.3262%
Returns for 3 years42.0638.30110%
Returns for 5 years14.9740.3337%
Returns for 10 years47.69121.7439%
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