IEGIX
Price
$23.84
Change
+$0.20 (+0.85%)
Updated
Jul 3 closing price
Net Assets
643.03M
VFSAX
Price
$33.43
Change
+$0.18 (+0.54%)
Updated
Jul 3 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$23.84
Change+$0.20 (+0.85%)
VolumeN/A
Net Assets643.03M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$33.43
Change+$0.18 (+0.54%)
VolumeN/A
Net Assets10.87B
IEGIX vs VFSAX Comparison Chart in %
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IEGIX vs. VFSAX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. IEGIX (643M). VFSAX pays higher dividends than IEGIX: VFSAX (2.78) vs IEGIX (1.49). 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 : 20.16 vs. VFSAX (15.49). IEGIX return over 5 years is better than : 76.32 vs. VFSAX (45.73).
IEGIXVFSAXIEGIX / VFSAX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence20 years6 years-
Gain YTD25.34218.779135%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets643M10.9B6%
Annual Yield % from dividends1.492.7854%
Returns for 1 year20.1615.49130%
Returns for 3 years42.8436.61117%
Returns for 5 years76.3245.73167%
Returns for 10 years59.71N/A-
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