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IEGFX vs VFSNX
IEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNX
Invesco EQV Intl Small Company R6
Price$19.08
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets503.87M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$216.67
Change+$0.77 (+0.36%)
VolumeN/A
Net Assets10.41B
IEGFX vs VFSNX Comparison Chart
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IEGFX vs. VFSNX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.4B vs. IEGFX (504M). 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 : 4.06 vs. IEGFX (-0.15). IEGFX return over 5 years is better than : 21.90 vs. VFSNX (6.60).
| IEGFX | VFSNX | IEGFX / VFSNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 0.421 | -0.692 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 10.4B | 5% |
| Annual Yield % from dividends | 2.70 | 3.06 | 88% |
| Returns for 1 year | -0.15 | 4.06 | -4% |
| Returns for 3 years | -1.49 | -9.59 | 16% |
| Returns for 5 years | 21.90 | 6.60 | 332% |
| Returns for 10 years | 31.93 | 35.09 | 91% |
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