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IEGFX vs VFSNX
IEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNX
Invesco International Small Company R6
Price$22.70
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets639.08M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$265.12
Change-$0.66 (-0.25%)
VolumeN/A
Net Assets11.86B
IEGFX vs VFSNX Comparison Chart in %
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IEGFX vs. VFSNX commentary
Nov 20, 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: 11.9B vs. IEGFX (639M). VFSNX pays higher dividends than IEGFX: VFSNX (2.81) vs IEGFX (1.58). IEGFX was incepted earlier than VFSNX: IEGFX (13 years) vs VFSNX (17 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 : 19.17 vs. IEGFX (15.07). IEGFX return over 5 years is better than : 43.77 vs. VFSNX (28.20).
| IEGFX | VFSNX | IEGFX / VFSNX | |
| Total Expense Ratio | 1.06 | 0.10 | 1,060% |
| Annual Report Gross Expense Ratio | 1.07 | 0.10 | 1,070% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 19.474 | 22.280 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 11.9B | 5% |
| Annual Yield % from dividends | 1.58 | 2.81 | 56% |
| Returns for 1 year | 15.07 | 19.17 | 79% |
| Returns for 3 years | 34.04 | 39.38 | 86% |
| Returns for 5 years | 43.77 | 28.20 | 155% |
| Returns for 10 years | 66.52 | 65.09 | 102% |
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