ODIIX
Price
$123.03
Change
-$1.91 (-1.53%)
Updated
Jun 13 closing price
Net Assets
4.92B
VSGIX
Price
$75.25
Change
-$1.25 (-1.63%)
Updated
Jun 13 closing price
Net Assets
34.95B
Interact to see
Advertisement

ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
Invesco Discovery R6
Price$123.03
Change-$1.91 (-1.53%)
VolumeN/A
Net Assets4.92B
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
ODIIX vs VSGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ODIIX vs. VSGIX 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 VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ODIIX (4.92B). VSGIX pays higher dividends than ODIIX: VSGIX (0.58) 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 : 7.16 vs. ODIIX (4.71). VSGIX return over 5 years is better than : 40.60 vs. ODIIX (21.16).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence13 years25 years-
Gain YTD-2.046-4.50245%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B35B14%
Annual Yield % from dividends0.000.58-
Returns for 1 year4.717.1666%
Returns for 3 years42.9938.64111%
Returns for 5 years21.1640.6052%
Returns for 10 years41.11101.4741%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EDIIX11.11-0.10
-0.89%
Eaton Vance Global Income Builder I
OTCIX32.15-0.41
-1.26%
MFS Mid Cap Growth I
TRPWX21.96-0.28
-1.26%
Nuveen Quant Mid Cap Growth R6
TIOHX16.11-0.26
-1.59%
Nuveen International Opps I
LPFCX5.42-0.14
-2.52%
ALPS Global Opportunity C