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ESMSX vs VESIX
ESMSX vs VESIX Comparison
Open Charts ESMSX vs VESIX
Invesco EQV Euro Small Company R6
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets154.94M
Vanguard European Stock Instl
Price$35.42
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets22.02B
ESMSX vs VESIX Comparison Chart
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ESMSX vs. VESIX commentary
Jan 23, 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 ESMSX is a Hold and VESIX is a Buy.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 22B vs. ESMSX (155M). ESMSX pays higher dividends than VESIX: ESMSX (4.52) vs VESIX (3.25). ESMSX was incepted earlier than VESIX: ESMSX (8 years) vs VESIX (25 years). ESMSX is a more actively managed with annual turnover of: 24.00 vs. VESIX (4.00). ESMSX has a lower initial minimum investment than VESIX: ESMSX (1000000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 6.54 vs. ESMSX (1.98). ESMSX return over 5 years is better than : 17.20 vs. VESIX (14.94).
| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 2.003 | 4.422 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 22B | 1% |
| Annual Yield % from dividends | 4.52 | 3.25 | 139% |
| Returns for 1 year | 1.98 | 6.54 | 30% |
| Returns for 3 years | -8.52 | 1.03 | -823% |
| Returns for 5 years | 17.20 | 14.94 | 115% |
| Returns for 10 years | N/A | 29.79 | - |