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IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
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 Ins
Price$233.68
Change-$0.20 (-0.09%)
VolumeN/A
Net Assets10.2B
IEGIX vs VFSNX Comparison Chart
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IEGIX vs. VFSNX 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 VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. IEGIX (566M). VFSNX pays higher dividends than IEGIX: VFSNX (3.23) vs IEGIX (1.70). IEGIX was incepted earlier than VFSNX: IEGIX (20 years) vs VFSNX (16 years). IEGIX (1.17) is less costly to investors than VFSNX (0.10). IEGIX is a more actively managed with annual turnover of: 23.00 vs. VFSNX (17.00). IEGIX has a lower initial minimum investment than VFSNX: IEGIX (1000000) vs VFSNX (5000000). IEGIX annual gain was more profitable for investors over the last year : 6.64 vs. VFSNX (5.36). IEGIX return over 5 years is better than : 75.50 vs. VFSNX (45.30).
| IEGIX | VFSNX | IEGIX / VFSNX | |
| Total Expense Ratio | 1.16 | 0.10 | 1,160% |
| Annual Report Gross Expense Ratio | 1.17 | 0.10 | 1,170% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 12.618 | 7.196 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 10.2B | 6% |
| Annual Yield % from dividends | 1.70 | 3.23 | 52% |
| Returns for 1 year | 6.64 | 5.36 | 124% |
| Returns for 3 years | 23.17 | 17.43 | 133% |
| Returns for 5 years | 75.50 | 45.30 | 167% |
| Returns for 10 years | 38.70 | 31.41 | 123% |
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