ODIYX
Price
$118.39
Change
-$1.84 (-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
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ODIYX vs VSGIX

Header iconODIYX vs VSGIX Comparison
Open Charts ODIYX vs VSGIXBanner chart's image
Invesco Discovery Y
Price$118.39
Change-$1.84 (-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
ODIYX vs VSGIX Comparison Chart
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ODIYX 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 ODIYX is a Hold and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ODIYX (4.92B). VSGIX pays higher dividends than ODIYX: VSGIX (0.58) vs ODIYX (0.00). ODIYX was incepted earlier than VSGIX: ODIYX (31 years) vs VSGIX (25 years). ODIYX (0.79) is less costly to investors than VSGIX (0.06). ODIYX is a more actively managed with annual turnover of: 86.00 vs. VSGIX (21.00). ODIYX has a lower initial minimum investment than VSGIX: ODIYX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 7.16 vs. ODIYX (4.37). VSGIX return over 5 years is better than : 40.60 vs. ODIYX (19.30).
ODIYXVSGIXODIYX / VSGIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.790.061,317%
Fund Existence31 years25 years-
Gain YTD-2.117-4.50247%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B35B14%
Annual Yield % from dividends0.000.58-
Returns for 1 year4.377.1661%
Returns for 3 years42.1638.64109%
Returns for 5 years19.3040.6048%
Returns for 10 years36.84101.4736%
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