IEGAX
Price
$23.18
Change
-$0.26 (-1.11%)
Updated
Jun 17 closing price
Net Assets
621.27M
VFSAX
Price
$32.25
Change
-$0.27 (-0.83%)
Updated
Jun 17 closing price
Net Assets
10.87B
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IEGAX vs VFSAX

Header iconIEGAX vs VFSAX Comparison
Open Charts IEGAX vs VFSAXBanner chart's image
Invesco EQV Intl Small Company A
Price$23.18
Change-$0.26 (-1.11%)
VolumeN/A
Net Assets621.27M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.25
Change-$0.27 (-0.83%)
VolumeN/A
Net Assets10.87B
IEGAX vs VFSAX Comparison Chart in %
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IEGAX vs. VFSAX commentary
Jun 18, 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 IEGAX is a Buy and VFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. IEGAX (621M). VFSAX pays higher dividends than IEGAX: VFSAX (2.99) vs IEGAX (1.14). IEGAX was incepted earlier than VFSAX: IEGAX (25 years) vs VFSAX (6 years). IEGAX (1.68) is less costly to investors than VFSAX (0.17). IEGAX is a more actively managed with annual turnover of: 23.00 vs. VFSAX (17.00). IEGAX has a lower initial minimum investment than VFSAX: IEGAX (1000) vs VFSAX (3000). IEGAX annual gain was more profitable for investors over the last year : 17.33 vs. VFSAX (13.22). IEGAX return over 5 years is better than : 72.98 vs. VFSAX (42.95).
IEGAXVFSAXIEGAX / VFSAX
Total Expense Ratio1.550.17912%
Annual Report Gross Expense Ratio1.680.17988%
Fund Existence25 years6 years-
Gain YTD22.02015.360143%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets621M10.9B6%
Annual Yield % from dividends1.142.9938%
Returns for 1 year17.3313.22131%
Returns for 3 years36.1631.54115%
Returns for 5 years72.9842.95170%
Returns for 10 years47.80N/A-
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