ODIIX
Price
$136.95
Change
+$1.80 (+1.33%)
Updated
Sep 8 closing price
Net Assets
5.33B
VSGIX
Price
$84.07
Change
+$0.38 (+0.45%)
Updated
Sep 8 closing price
Net Assets
38.63B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$136.95
Change+$1.80 (+1.33%)
VolumeN/A
Net Assets5.33B
Vanguard Small Cap Growth Index I
Price$84.07
Change+$0.38 (+0.45%)
VolumeN/A
Net Assets38.63B
ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX commentary
Sep 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. ODIIX (5.33B). VSGIX pays higher dividends than ODIIX: VSGIX (0.52) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (14 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 : 18.22 vs. ODIIX (12.67). VSGIX return over 5 years is better than : 42.24 vs. ODIIX (18.52).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence14 years25 years-
Gain YTD8.2176.230132%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.33B38.6B14%
Annual Yield % from dividends0.000.52-
Returns for 1 year12.6718.2269%
Returns for 3 years45.1242.63106%
Returns for 5 years18.5242.2444%
Returns for 10 years62.93141.9644%
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