IEGIX
Price
$19.99
Change
+$0.26 (+1.32%)
Updated
Apr 17 closing price
Net Assets
529.18M
VFSAX
Price
$28.67
Change
+$0.26 (+0.92%)
Updated
Apr 17 closing price
Net Assets
10.16B
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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$19.99
Change+$0.26 (+1.32%)
VolumeN/A
Net Assets529.18M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$28.67
Change+$0.26 (+0.92%)
VolumeN/A
Net Assets10.16B
IEGIX vs VFSAX Comparison Chart
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IEGIX vs. VFSAX commentary
Apr 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 Buy and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. IEGIX (529M). VFSAX pays higher dividends than IEGIX: VFSAX (3.31) vs IEGIX (1.79). IEGIX was incepted earlier than VFSAX: IEGIX (19 years) vs VFSAX (6 years). IEGIX (1.17) is less costly to investors than VFSAX (0.17). VFSAX is a more actively managed with annual turnover of: 17.00 vs. IEGIX (11.00). 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 : 3.86 vs. IEGIX (1.35). IEGIX return over 5 years is better than : 66.64 vs. VFSAX (43.82).
IEGIXVFSAXIEGIX / VFSAX
Total Expense Ratio1.160.17682%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence19 years6 years-
Gain YTD3.7330.993376%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets529M10.2B5%
Annual Yield % from dividends1.793.3154%
Returns for 1 year1.353.8635%
Returns for 3 years4.53-2.22-204%
Returns for 5 years66.6443.82152%
Returns for 10 years29.96N/A-
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