ODINX
Price
$87.86
Change
+$0.01 (+0.01%)
Updated
Jan 14 closing price
Net Assets
6.36B
VSGAX
Price
$113.13
Change
-$0.22 (-0.19%)
Updated
Jan 14 closing price
Net Assets
39.31B
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ODINX vs VSGAX

Header iconODINX vs VSGAX Comparison
Open Charts ODINX vs VSGAXBanner chart's image
Invesco Discovery R
Price$87.86
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets6.36B
Vanguard Small Cap Growth Index Admiral
Price$113.13
Change-$0.22 (-0.19%)
VolumeN/A
Net Assets39.31B
ODINX vs VSGAX Comparison Chart in %
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VS
ODINX vs. VSGAX commentary
Jan 15, 2026

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 ODINX is a Hold and VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. ODINX (6.36B). VSGAX pays higher dividends than ODINX: VSGAX (0.54) vs ODINX (0.00). ODINX was incepted earlier than VSGAX: ODINX (25 years) vs VSGAX (14 years). ODINX (1.29) is less costly to investors than VSGAX (0.07). ODINX is a more actively managed with annual turnover of: 87.00 vs. VSGAX (21.00). ODINX has a lower initial minimum investment than VSGAX: ODINX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 13.95 vs. ODINX (6.28). VSGAX return over 5 years is better than : 15.29 vs. ODINX (-14.25).
ODINXVSGAXODINX / VSGAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence25 years14 years-
Gain YTD7.9636.606121%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B39.3B16%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.2813.9545%
Returns for 3 years36.8149.7074%
Returns for 5 years-14.2515.29-93%
Returns for 10 years53.76205.0226%
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