IEGIX
Price
$23.07
Change
-$0.22 (-0.94%)
Updated
Jun 13 closing price
Net Assets
618.91M
VFSAX
Price
$32.30
Change
-$0.43 (-1.31%)
Updated
Jun 13 closing price
Net Assets
10.87B
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IEGIX vs VFSAX

Header iconIEGIX vs VFSAX Comparison
Open Charts IEGIX vs VFSAXBanner chart's image
Invesco EQV Intl Small Company R5
Price$23.07
Change-$0.22 (-0.94%)
VolumeN/A
Net Assets618.91M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.30
Change-$0.43 (-1.31%)
VolumeN/A
Net Assets10.87B
IEGIX vs VFSAX Comparison Chart
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IEGIX vs. VFSAX commentary
Jun 14, 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 Buy and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. IEGIX (619M). VFSAX pays higher dividends than IEGIX: VFSAX (2.99) vs IEGIX (1.57). IEGIX was incepted earlier than VFSAX: IEGIX (20 years) vs VFSAX (6 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). IEGIX annual gain was more profitable for investors over the last year : 16.87 vs. VFSAX (13.91). IEGIX return over 5 years is better than : 75.82 vs. VFSAX (46.44).
IEGIXVFSAXIEGIX / VFSAX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence20 years6 years-
Gain YTD22.45016.105139%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets619M10.9B6%
Annual Yield % from dividends1.572.9952%
Returns for 1 year16.8713.91121%
Returns for 3 years37.4730.41123%
Returns for 5 years75.8246.44163%
Returns for 10 years52.10N/A-
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