ODINX
Price
$88.77
Change
-$2.51 (-2.75%)
Updated
Feb 3 closing price
Net Assets
6.42B
VSGIX
Price
$88.54
Change
+$2.94 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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ODINX vs VSGIX

Header iconODINX vs VSGIX Comparison
Open Charts ODINX vs VSGIXBanner chart's image
Invesco Discovery R
Price$88.77
Change-$2.51 (-2.75%)
VolumeN/A
Net Assets6.42B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
ODINX vs VSGIX Comparison Chart in %
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VS
ODINX vs. VSGIX commentary
Feb 04, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. ODINX (6.42B). VSGIX pays higher dividends than ODINX: VSGIX (0.53) vs ODINX (0.00). ODINX was incepted earlier than VSGIX: ODINX (25 years) vs VSGIX (26 years). ODINX (1.29) is less costly to investors than VSGIX (0.06). ODINX is a more actively managed with annual turnover of: 87.00 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 : 8.94 vs. ODINX (5.64). VSGIX return over 5 years is better than : 9.46 vs. ODINX (-16.21).
ODINXVSGIXODINX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence25 years26 years-
Gain YTD9.0814.189217%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B39.3B16%
Annual Yield % from dividends0.000.53-
Returns for 1 year5.648.9463%
Returns for 3 years31.4937.3084%
Returns for 5 years-16.219.46-171%
Returns for 10 years66.36205.8132%
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