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ESMSX vs VESIX
ESMSX vs VESIX Comparison
Open Charts ESMSX vs VESIX
Invesco Global Small Cap Equity R6
Price$16.95
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets185.94M
Vanguard European Stock Instl
Price$41.87
Change+$0.18 (+0.43%)
VolumeN/A
Net Assets34.18B
ESMSX vs VESIX Comparison Chart in %
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ESMSX vs. VESIX commentary
Sep 07, 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 Buy and VESIX is a Hold.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 34.2B vs. ESMSX (186M). ESMSX pays higher dividends than VESIX: ESMSX (4.49) vs VESIX (2.92). ESMSX was incepted earlier than VESIX: ESMSX (8 years) vs VESIX (25 years). ESMSX (1.12) 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 : 13.64 vs. ESMSX (9.28). VESIX (47.45) and ESMSX (47.14) have equivalent 5 years return.
| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 21.245 | 23.717 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 34.2B | 1% |
| Annual Yield % from dividends | 4.49 | 2.92 | 154% |
| Returns for 1 year | 9.28 | 13.64 | 68% |
| Returns for 3 years | 39.37 | 56.38 | 70% |
| Returns for 5 years | 47.14 | 47.45 | 99% |
| Returns for 10 years | N/A | 58.35 | - |
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