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IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
Invesco International Small Company R5
Price$23.71
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets655.11M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$274.80
Change-$1.02 (-0.37%)
VolumeN/A
Net Assets11.9B
IEGIX vs VFSNX Comparison Chart in %
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IEGIX vs. VFSNX commentary
Sep 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 VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.9B vs. IEGIX (655M). VFSNX pays higher dividends than IEGIX: VFSNX (2.71) vs IEGIX (1.52). IEGIX was incepted earlier than VFSNX: IEGIX (20 years) vs VFSNX (16 years). IEGIX (1.14) 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). VFSNX annual gain was more profitable for investors over the last year : 19.37 vs. IEGIX (16.81). IEGIX return over 5 years is better than : 61.08 vs. VFSNX (41.00).
| IEGIX | VFSNX | IEGIX / VFSNX | |
| Total Expense Ratio | 1.13 | 0.10 | 1,130% |
| Annual Report Gross Expense Ratio | 1.14 | 0.10 | 1,140% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 25.342 | 26.632 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 655M | 11.9B | 6% |
| Annual Yield % from dividends | 1.52 | 2.71 | 56% |
| Returns for 1 year | 16.81 | 19.37 | 87% |
| Returns for 3 years | 45.61 | 47.09 | 97% |
| Returns for 5 years | 61.08 | 41.00 | 149% |
| Returns for 10 years | 73.73 | 74.19 | 99% |
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