IEGIX
Price
$23.70
Change
+$0.09 (+0.38%)
Updated
Jul 9 closing price
Net Assets
637.91M
VFSAX
Price
$33.50
Change
+$0.09 (+0.27%)
Updated
Jul 10 closing price
Net Assets
11.44B
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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$23.70
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets637.91M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$33.50
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets11.44B
IEGIX vs VFSAX Comparison Chart in %
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IEGIX vs. VFSAX commentary
Jul 11, 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: 11.4B vs. IEGIX (638M). 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 : 18.24 vs. VFSAX (14.21). IEGIX return over 5 years is better than : 71.15 vs. VFSAX (43.04).
IEGIXVFSAXIEGIX / VFSAX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence20 years6 years-
Gain YTD24.13218.707129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets638M11.4B6%
Annual Yield % from dividends1.492.7854%
Returns for 1 year18.2414.21128%
Returns for 3 years42.7438.00112%
Returns for 5 years71.1543.04165%
Returns for 10 years57.48N/A-
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