IEGFX
Price
$20.37
Change
-$0.11 (-0.54%)
Updated
Feb 21 closing price
Net Assets
545.8M
VFSNX
Price
$225.11
Change
-$1.99 (-0.88%)
Updated
Feb 21 closing price
Net Assets
10.54B
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IEGFX vs VFSNX

Header iconIEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNXBanner chart's image
Invesco EQV Intl Small Company R6
Price$20.37
Change-$0.11 (-0.54%)
VolumeN/A
Net Assets545.8M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$225.11
Change-$1.99 (-0.88%)
VolumeN/A
Net Assets10.54B
IEGFX vs VFSNX Comparison Chart
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IEGFX vs. VFSNX commentary
Feb 23, 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 VFSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.5B vs. IEGFX (546M). VFSNX pays higher dividends than IEGFX: VFSNX (3.06) vs IEGFX (2.70). IEGFX was incepted earlier than VFSNX: IEGFX (12 years) vs VFSNX (16 years). VFSNX is a more actively managed with annual turnover of: 14.00 vs. IEGFX (11.00). IEGFX has a lower initial minimum investment than VFSNX: IEGFX (1000000) vs VFSNX (5000000). VFSNX annual gain was more profitable for investors over the last year : 4.96 vs. IEGFX (3.31). IEGFX return over 5 years is better than : 31.37 vs. VFSNX (14.69).
IEGFXVFSNXIEGFX / VFSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years16 years-
Gain YTD7.2113.176227%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets546M10.5B5%
Annual Yield % from dividends2.703.0688%
Returns for 1 year3.314.9667%
Returns for 3 years9.22-1.06-866%
Returns for 5 years31.3714.69213%
Returns for 10 years36.6132.97111%
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