IEGFX
Price
$23.65
Change
-$0.03 (-0.13%)
Updated
Aug 15 closing price
Net Assets
642.99M
VFSNX
Price
$264.89
Change
+$0.70 (+0.26%)
Updated
Aug 15 closing price
Net Assets
11.38B
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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$23.65
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets642.99M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$264.89
Change+$0.70 (+0.26%)
VolumeN/A
Net Assets11.38B
IEGFX vs VFSNX Comparison Chart in %
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IEGFX vs. VFSNX commentary
Aug 17, 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: 11.4B vs. IEGFX (643M). VFSNX pays higher dividends than IEGFX: VFSNX (2.84) vs IEGFX (1.60). IEGFX was incepted earlier than VFSNX: IEGFX (13 years) vs VFSNX (16 years). IEGFX (1.07) is less costly to investors than VFSNX (0.10). IEGFX is a more actively managed with annual turnover of: 23.00 vs. VFSNX (17.00). 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 : 17.71 vs. IEGFX (16.07). IEGFX return over 5 years is better than : 61.64 vs. VFSNX (38.23).
IEGFXVFSNXIEGFX / VFSNX
Total Expense Ratio1.060.101,060%
Annual Report Gross Expense Ratio1.070.101,070%
Fund Existence13 years16 years-
Gain YTD24.47421.613113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets643M11.4B6%
Annual Yield % from dividends1.602.8456%
Returns for 1 year16.0717.7191%
Returns for 3 years34.4729.43117%
Returns for 5 years61.6438.23161%
Returns for 10 years66.0559.87110%
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