IEGIX
Price
$23.58
Change
+$0.11 (+0.47%)
Updated
Jul 17 closing price
Net Assets
634.78M
VFSAX
Price
$33.53
Change
+$0.17 (+0.51%)
Updated
Jul 17 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$23.58
Change+$0.11 (+0.47%)
VolumeN/A
Net Assets634.78M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$33.53
Change+$0.17 (+0.51%)
VolumeN/A
Net Assets11.44B
IEGIX vs VFSAX Comparison Chart in %
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IEGIX vs. VFSAX commentary
Jul 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 StrongBuy and VFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. IEGIX (635M). 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 : 14.50 vs. VFSAX (12.59). IEGIX return over 5 years is better than : 68.79 vs. VFSAX (41.27).
IEGIXVFSAXIEGIX / VFSAX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence20 years6 years-
Gain YTD23.39618.530126%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets635M11.4B6%
Annual Yield % from dividends1.492.7854%
Returns for 1 year14.5012.59115%
Returns for 3 years43.6037.36117%
Returns for 5 years68.7941.27167%
Returns for 10 years57.06N/A-
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