ODINX
Price
$84.33
Change
-$0.03 (-0.04%)
Updated
Jul 28 closing price
Net Assets
5.16B
VSGIX
Price
$80.64
Change
-$0.19 (-0.24%)
Updated
Jul 28 closing price
Net Assets
36.92B
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ODINX vs VSGIX

Header iconODINX vs VSGIX Comparison
Open Charts ODINX vs VSGIXBanner chart's image
Invesco Discovery R
Price$84.33
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets5.16B
Vanguard Small Cap Growth Index I
Price$80.64
Change-$0.19 (-0.24%)
VolumeN/A
Net Assets36.92B
ODINX vs VSGIX Comparison Chart in %
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VS
ODINX vs. VSGIX commentary
Jul 29, 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 ODINX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. ODINX (5.16B). VSGIX pays higher dividends than ODINX: VSGIX (0.55) vs ODINX (0.00). ODINX was incepted earlier than VSGIX: ODINX (24 years) vs VSGIX (25 years). ODINX (1.29) is less costly to investors than VSGIX (0.06). ODINX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODINX has a lower initial minimum investment than VSGIX: ODINX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.32 vs. ODINX (4.35). VSGIX return over 5 years is better than : 40.33 vs. ODINX (-1.55).
ODINXVSGIXODINX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence24 years25 years-
Gain YTD3.4082.600131%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B36.9B14%
Annual Yield % from dividends0.000.55-
Returns for 1 year4.3512.3235%
Returns for 3 years35.9138.2994%
Returns for 5 years-1.5540.33-4%
Returns for 10 years11.31121.779%
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