IEGFX
Price
$19.37
Change
+$0.41 (+2.16%)
Updated
Apr 11 closing price
Net Assets
510M
VFSNX
Price
$215.34
Change
+$5.51 (+2.63%)
Updated
Apr 11 closing price
Net Assets
10.16B
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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$19.37
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets510M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$215.34
Change+$5.51 (+2.63%)
VolumeN/A
Net Assets10.16B
IEGFX vs VFSNX Comparison Chart
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IEGFX vs. VFSNX commentary
Apr 12, 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 VFSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. IEGFX (510M). VFSNX pays higher dividends than IEGFX: VFSNX (3.36) vs IEGFX (1.86). IEGFX was incepted earlier than VFSNX: IEGFX (13 years) vs VFSNX (16 years). IEGFX (1.10) is less costly to investors than VFSNX (0.10). VFSNX is a more actively managed with annual turnover of: 17.00 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 : -4.56 vs. IEGFX (-5.81). IEGFX return over 5 years is better than : 62.46 vs. VFSNX (38.61).
IEGFXVFSNXIEGFX / VFSNX
Total Expense Ratio1.090.101,090%
Annual Report Gross Expense Ratio1.100.101,100%
Fund Existence13 years16 years-
Gain YTD-0.211-3.8276%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets510M10.2B5%
Annual Yield % from dividends1.863.3655%
Returns for 1 year-5.81-4.56127%
Returns for 3 years2.27-5.91-38%
Returns for 5 years62.4638.61162%
Returns for 10 years26.6020.05133%
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