IEGFX
Price
$23.81
Change
-$0.01 (-0.04%)
Updated
Jul 24 closing price
Net Assets
644.73M
VFSAX
Price
$34.00
Change
-$0.12 (-0.35%)
Updated
Jul 24 closing price
Net Assets
11.44B
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IEGFX vs VFSAX

Header iconIEGFX vs VFSAX Comparison
Open Charts IEGFX vs VFSAXBanner chart's image
Invesco EQV Intl Small Company R6
Price$23.81
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets644.73M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$34.00
Change-$0.12 (-0.35%)
VolumeN/A
Net Assets11.44B
IEGFX vs VFSAX Comparison Chart in %
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IEGFX vs. VFSAX commentary
Jul 26, 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 Hold and VFSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. IEGFX (645M). VFSAX pays higher dividends than IEGFX: VFSAX (2.78) vs IEGFX (1.55). 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 : 19.32 vs. VFSAX (17.79). IEGFX return over 5 years is better than : 69.66 vs. VFSAX (43.06).
IEGFXVFSAXIEGFX / VFSAX
Total Expense Ratio1.060.17624%
Annual Report Gross Expense Ratio1.070.17629%
Fund Existence13 years6 years-
Gain YTD25.36821.230119%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets645M11.4B6%
Annual Yield % from dividends1.552.7856%
Returns for 1 year19.3217.79109%
Returns for 3 years41.3535.32117%
Returns for 5 years69.6643.06162%
Returns for 10 years64.70N/A-
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