ESMAX
Price
$16.94
Change
+$0.11 (+0.65%)
Updated
Sep 8 closing price
Net Assets
185.94M
VESIX
Price
$42.15
Change
+$0.28 (+0.67%)
Updated
Sep 8 closing price
Net Assets
34.18B
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ESMAX vs VESIX

Header iconESMAX vs VESIX Comparison
Open Charts ESMAX vs VESIXBanner chart's image
Invesco Global Small Cap Equity A
Price$16.94
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets185.94M
Vanguard European Stock Instl
Price$42.15
Change+$0.28 (+0.67%)
VolumeN/A
Net Assets34.18B
ESMAX vs VESIX Comparison Chart in %
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ESMAX vs. VESIX commentary
Sep 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 ESMAX is a Buy and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 34.2B vs. ESMAX (186M). ESMAX pays higher dividends than VESIX: ESMAX (4.17) vs VESIX (2.92). ESMAX was incepted earlier than VESIX: ESMAX (25 years) vs VESIX (25 years). ESMAX (1.48) is less costly to investors than VESIX (0.06). ESMAX is a more actively managed with annual turnover of: 14.00 vs. VESIX (3.00). ESMAX has a lower initial minimum investment than VESIX: ESMAX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 15.13 vs. ESMAX (10.40). ESMAX (46.44) and VESIX (45.87) have equivalent 5 years return.
ESMAXVESIXESMAX / VESIX
Total Expense Ratio1.480.062,467%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence25 years25 years-
Gain YTD20.90523.71788%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets186M34.2B1%
Annual Yield % from dividends4.172.92143%
Returns for 1 year10.4015.1369%
Returns for 3 years35.5050.9470%
Returns for 5 years46.4445.87101%
Returns for 10 years61.1058.00105%
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