ODIIX
Price
$130.00
Change
+$1.52 (+1.18%)
Updated
Jul 3 closing price
Net Assets
5.19B
VSGAX
Price
$98.98
Change
+$1.00 (+1.02%)
Updated
Jul 3 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$130.00
Change+$1.52 (+1.18%)
VolumeN/A
Net Assets5.19B
Vanguard Small Cap Growth Index Admiral
Price$98.98
Change+$1.00 (+1.02%)
VolumeN/A
Net Assets34.95B
ODIIX vs VSGAX Comparison Chart in %
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VS
ODIIX vs. VSGAX commentary
Jul 07, 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: 35B vs. ODIIX (5.19B). VSGAX pays higher dividends than ODIIX: VSGAX (0.54) 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 : 12.95 vs. ODIIX (7.52). VSGAX return over 5 years is better than : 40.75 vs. ODIIX (17.35).
ODIIXVSGAXODIIX / VSGAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.650.07929%
Fund Existence13 years14 years-
Gain YTD3.5030.619566%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B35B15%
Annual Yield % from dividends0.000.54-
Returns for 1 year7.5212.9558%
Returns for 3 years48.8341.87117%
Returns for 5 years17.3540.7543%
Returns for 10 years49.91116.4143%
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