ODIIX
Price
$130.00
Change
+$1.52 (+1.18%)
Updated
Jul 3 closing price
Net Assets
5.19B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$130.00
Change+$1.52 (+1.18%)
VolumeN/A
Net Assets5.19B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ODIIX (5.19B). VSGIX pays higher dividends than ODIIX: VSGIX (0.55) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (13 years) vs VSGIX (25 years). ODIIX (0.65) is less costly to investors than VSGIX (0.06). ODIIX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. ODIIX (7.52). VSGIX return over 5 years is better than : 40.73 vs. ODIIX (17.35).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence13 years25 years-
Gain YTD3.5030.607577%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B35B15%
Annual Yield % from dividends0.000.55-
Returns for 1 year7.5212.9558%
Returns for 3 years48.8341.88117%
Returns for 5 years17.3540.7343%
Returns for 10 years49.91116.4243%
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