IEGFX
Price
$22.80
Change
+$0.04 (+0.18%)
Updated
Jun 6 closing price
Net Assets
599.37M
VFSAX
Price
$32.13
Change
+$0.02 (+0.06%)
Updated
Jun 6 closing price
Net Assets
10.87B
Interact to see
Advertisement

IEGFX vs VFSAX

Header iconIEGFX vs VFSAX Comparison
Open Charts IEGFX vs VFSAXBanner chart's image
Invesco EQV Intl Small Company R6
Price$22.80
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets599.37M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.13
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets10.87B
IEGFX vs VFSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IEGFX vs. VFSAX commentary
Jun 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 IEGFX is a Buy and VFSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. IEGFX (599M). VFSAX pays higher dividends than IEGFX: VFSAX (2.99) vs IEGFX (1.63). IEGFX was incepted earlier than VFSAX: IEGFX (13 years) vs VFSAX (6 years). IEGFX (1.07) is less costly to investors than VFSAX (0.17). IEGFX is a more actively managed with annual turnover of: 23.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than IEGFX: VFSAX (3000) vs IEGFX (1000000). IEGFX annual gain was more profitable for investors over the last year : 12.03 vs. VFSAX (10.35). IEGFX return over 5 years is better than : 65.44 vs. VFSAX (37.81).
IEGFXVFSAXIEGFX / VFSAX
Total Expense Ratio1.060.17624%
Annual Report Gross Expense Ratio1.070.17629%
Fund Existence13 years6 years-
Gain YTD19.78913.906142%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets599M10.9B5%
Annual Yield % from dividends1.632.9955%
Returns for 1 year12.0310.35116%
Returns for 3 years25.0316.06156%
Returns for 5 years65.4437.81173%
Returns for 10 years48.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMCRX15.110.15
+1.00%
Federated Hermes Mid-Cap Index IS
AGVDX25.470.12
+0.47%
American Funds Global Insight C
FSGRX21.90N/A
N/A
Franklin Small Cap Growth A
HSXCX9.61N/A
N/A
Hartford Schroders Diversified Em Mkts C
ECHSX12.73N/A
N/A
Eaton Vance Worldwide Health Sci C