IEGIX
Price
$21.35
Change
-$0.07 (-0.33%)
Updated
May 8 closing price
Net Assets
566M
VFSAX
Price
$30.18
Change
-$0.03 (-0.10%)
Updated
May 8 closing price
Net Assets
10.2B
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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$21.35
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets566M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$30.18
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets10.2B
IEGIX vs VFSAX Comparison Chart
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IEGIX vs. VFSAX commentary
May 09, 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 (566M). VFSAX pays higher dividends than IEGIX: VFSAX (3.18) vs IEGIX (1.70). IEGIX was incepted earlier than VFSAX: IEGIX (20 years) vs VFSAX (6 years). IEGIX (1.17) 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 : 6.64 vs. VFSAX (5.36). IEGIX return over 5 years is better than : 75.50 vs. VFSAX (45.16).
IEGIXVFSAXIEGIX / VFSAX
Total Expense Ratio1.160.17682%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence20 years6 years-
Gain YTD12.6187.166176%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets566M10.2B6%
Annual Yield % from dividends1.703.1853%
Returns for 1 year6.645.36124%
Returns for 3 years23.1717.39133%
Returns for 5 years75.5045.16167%
Returns for 10 years38.70N/A-
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