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IEGIX vs VFSAX
IEGIX vs VFSAX Comparison
Open Charts IEGIX vs VFSAX
Invesco International Small Company R5
Price$23.48
Change+$0.10 (+0.43%)
VolumeN/A
Net Assets663.28M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.55
Change+$0.12 (+0.34%)
VolumeN/A
Net Assets12.19B
IEGIX vs VFSAX Comparison Chart in %
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IEGIX vs. VFSAX commentary
Oct 27, 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 Hold and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.2B vs. IEGIX (663M). VFSAX pays higher dividends than IEGIX: VFSAX (2.75) vs IEGIX (1.51). 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 : 20.44 vs. IEGIX (15.49). IEGIX return over 5 years is better than : 57.77 vs. VFSAX (40.63).
| 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 | 23.449 | 26.571 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 12.2B | 5% |
| Annual Yield % from dividends | 1.51 | 2.75 | 55% |
| Returns for 1 year | 15.49 | 20.44 | 76% |
| Returns for 3 years | 47.71 | 56.04 | 85% |
| Returns for 5 years | 57.77 | 40.63 | 142% |
| Returns for 10 years | 70.90 | N/A | - |
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