ESMSX
Price
$16.38
Change
-$0.13 (-0.79%)
Updated
Nov 18 closing price
Net Assets
176.48M
VESIX
Price
$42.25
Change
-$0.38 (-0.89%)
Updated
Nov 18 closing price
Net Assets
35.25B
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ESMSX vs VESIX

Header iconESMSX vs VESIX Comparison
Open Charts ESMSX vs VESIXBanner chart's image
Invesco Global Small Cap Equity R6
Price$16.38
Change-$0.13 (-0.79%)
VolumeN/A
Net Assets176.48M
Vanguard European Stock Instl
Price$42.25
Change-$0.38 (-0.89%)
VolumeN/A
Net Assets35.25B
ESMSX vs VESIX Comparison Chart in %
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ESMSX vs. VESIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 35.3B vs. ESMSX (176M). ESMSX pays higher dividends than VESIX: ESMSX (4.47) vs VESIX (2.90). ESMSX was incepted earlier than VESIX: ESMSX (9 years) vs VESIX (26 years). ESMSX (1.04) is less costly to investors than VESIX (0.06). ESMSX is a more actively managed with annual turnover of: 14.00 vs. VESIX (3.00). 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 : 23.21 vs. ESMSX (10.75). VESIX return over 5 years is better than : 40.23 vs. ESMSX (32.61).
ESMSXVESIXESMSX / VESIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.040.061,733%
Fund Existence9 years26 years-
Gain YTD17.16725.99566%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets176M35.3B0%
Annual Yield % from dividends4.472.90154%
Returns for 1 year10.7523.2146%
Returns for 3 years28.4546.0662%
Returns for 5 years32.6140.2381%
Returns for 10 yearsN/A60.69-
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