EGINX
Price
$36.65
Change
+$0.13 (+0.36%)
Updated
Oct 8 closing price
Net Assets
937.84M
VESIX
Price
$43.14
Change
+$0.21 (+0.49%)
Updated
Oct 8 closing price
Net Assets
35.09B
Interact to see
Advertisement

EGINX vs VESIX

Header iconEGINX vs VESIX Comparison
Open Charts EGINX vs VESIXBanner chart's image
Invesco International Value Investor
Price$36.65
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets937.84M
Vanguard European Stock Instl
Price$43.14
Change+$0.21 (+0.49%)
VolumeN/A
Net Assets35.09B
EGINX vs VESIX Comparison Chart in %
View a ticker or compare two or three
VS
EGINX vs. VESIX commentary
Oct 09, 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 Hold and VESIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 35.1B vs. EGINX (938M). EGINX pays higher dividends than VESIX: EGINX (3.20) vs VESIX (2.91). 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 : 16.66 vs. EGINX (0.43). VESIX return over 5 years is better than : 49.34 vs. EGINX (9.74).
EGINXVESIXEGINX / VESIX
Total Expense Ratio1.330.062,217%
Annual Report Gross Expense Ratio1.330.062,217%
Fund Existence22 years25 years-
Gain YTD16.67726.88162%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets938M35.1B3%
Annual Yield % from dividends3.202.91110%
Returns for 1 year0.4316.663%
Returns for 3 years42.2573.5157%
Returns for 5 years9.7449.3420%
Returns for 10 years16.1459.4927%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IOVA2.270.09
+4.13%
Iovance Biotherapeutics
CTSH68.400.46
+0.68%
Cognizant Technology Solutions Corp
ATLO20.100.04
+0.20%
Ames National Corp
RIG3.40-0.06
-1.73%
Transocean Ltd
IRIX1.09-0.02
-1.80%
IRIDEX Corp