EGINX
Price
$32.63
Change
-$0.55 (-1.66%)
Updated
Apr 3 closing price
Net Assets
406.99M
VESIX
Price
$37.07
Change
-$0.57 (-1.51%)
Updated
Apr 3 closing price
Net Assets
25.45B
Ad is loading...

EGINX vs VESIX

Header iconEGINX vs VESIX Comparison
Open Charts EGINX vs VESIXBanner chart's image
Invesco EQV European Equity Investor
Price$32.63
Change-$0.55 (-1.66%)
VolumeN/A
Net Assets406.99M
Vanguard European Stock Instl
Price$37.07
Change-$0.57 (-1.51%)
VolumeN/A
Net Assets25.45B
EGINX vs VESIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EGINX vs. VESIX commentary
Apr 04, 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 EGINX is a StrongBuy and VESIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 25.5B vs. EGINX (407M). EGINX pays higher dividends than VESIX: EGINX (3.55) vs VESIX (3.16). EGINX was incepted earlier than VESIX: EGINX (22 years) vs VESIX (25 years). EGINX (1.33) is less costly to investors than VESIX (0.06). EGINX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). EGINX has a lower initial minimum investment than VESIX: EGINX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 5.38 vs. EGINX (-5.29). VESIX return over 5 years is better than : 72.12 vs. EGINX (28.25).
EGINXVESIXEGINX / VESIX
Total Expense Ratio1.330.062,217%
Annual Report Gross Expense Ratio1.330.062,217%
Fund Existence22 years25 years-
Gain YTD5.30411.04148%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets407M25.5B2%
Annual Yield % from dividends3.553.16112%
Returns for 1 year-5.295.38-98%
Returns for 3 years-0.4312.48-3%
Returns for 5 years28.2572.1239%
Returns for 10 years6.5331.1621%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PDECX15.70N/A
N/A
PGIM Jennison Emerging Markets Eq Opps C
JIGZX72.08N/A
N/A
JPMorgan U.S. GARP Equity R2
TEMTX25.42N/A
N/A
Franklin Mutual Shares C
DASCX17.36N/A
N/A
Dean Small Cap Value
KVALX11.65N/A
N/A
Kennedy Capital Small Cap Value Instl