Interact to see
Advertisement
Advertisement
IEGIX vs VFSAX
IEGIX vs VFSAX Comparison
Open Charts IEGIX vs VFSAX
Invesco International Small Company R5
Price$23.71
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets655.11M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.49
Change-$0.14 (-0.39%)
VolumeN/A
Net Assets11.9B
IEGIX vs VFSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IEGIX vs. VFSAX commentary
Sep 18, 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 IEGIX is a StrongBuy and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.9B vs. IEGIX (655M). VFSAX pays higher dividends than IEGIX: VFSAX (2.67) vs IEGIX (1.52). IEGIX was incepted earlier than VFSAX: IEGIX (20 years) vs VFSAX (7 years). IEGIX (1.14) is less costly to investors than VFSAX (0.17). IEGIX is a more actively managed with annual turnover of: 23.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than IEGIX: VFSAX (3000) vs IEGIX (1000000). VFSAX annual gain was more profitable for investors over the last year : 19.34 vs. IEGIX (16.81). IEGIX return over 5 years is better than : 61.08 vs. VFSAX (40.87).
| IEGIX | VFSAX | IEGIX / VFSAX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 25.342 | 26.595 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 655M | 11.9B | 6% |
| Annual Yield % from dividends | 1.52 | 2.67 | 57% |
| Returns for 1 year | 16.81 | 19.34 | 87% |
| Returns for 3 years | 45.61 | 46.98 | 97% |
| Returns for 5 years | 61.08 | 40.87 | 149% |
| Returns for 10 years | 73.73 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement