ODIIX
Price
$123.03
Change
-$1.91 (-1.53%)
Updated
Jun 13 closing price
Net Assets
4.92B
VSGAX
Price
$93.96
Change
-$1.57 (-1.64%)
Updated
Jun 13 closing price
Net Assets
34.95B
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ODIIX vs VSGAX

Header iconODIIX vs VSGAX Comparison
Open Charts ODIIX vs VSGAXBanner chart's image
Invesco Discovery R6
Price$123.03
Change-$1.91 (-1.53%)
VolumeN/A
Net Assets4.92B
Vanguard Small Cap Growth Index Admiral
Price$93.96
Change-$1.57 (-1.64%)
VolumeN/A
Net Assets34.95B
ODIIX vs VSGAX Comparison Chart
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VS
ODIIX vs. VSGAX commentary
Jun 16, 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: 35B vs. ODIIX (4.92B). VSGAX pays higher dividends than ODIIX: VSGAX (0.57) vs ODIIX (0.00). ODIIX was incepted earlier than VSGAX: ODIIX (13 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 : 7.16 vs. ODIIX (4.71). VSGAX return over 5 years is better than : 40.57 vs. ODIIX (21.16).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence13 years14 years-
Gain YTD-2.046-4.50345%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B35B14%
Annual Yield % from dividends0.000.57-
Returns for 1 year4.717.1666%
Returns for 3 years42.9938.65111%
Returns for 5 years21.1640.5752%
Returns for 10 years41.11101.4541%
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