Interact to see
Advertisement
Advertisement
IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
Invesco EQV Intl Small Company R5
Price$23.07
Change-$0.22 (-0.94%)
VolumeN/A
Net Assets618.91M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$250.11
Change-$3.30 (-1.30%)
VolumeN/A
Net Assets10.87B
IEGIX vs VFSNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IEGIX vs. VFSNX commentary
Jun 14, 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: 10.9B vs. IEGIX (619M). VFSNX pays higher dividends than IEGIX: VFSNX (3.04) vs IEGIX (1.57). 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). IEGIX annual gain was more profitable for investors over the last year : 16.87 vs. VFSNX (13.95). IEGIX return over 5 years is better than : 75.82 vs. VFSNX (46.58).
| 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 | 22.450 | 16.147 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 10.9B | 6% |
| Annual Yield % from dividends | 1.57 | 3.04 | 52% |
| Returns for 1 year | 16.87 | 13.95 | 121% |
| Returns for 3 years | 37.47 | 30.50 | 123% |
| Returns for 5 years | 75.82 | 46.58 | 163% |
| Returns for 10 years | 52.10 | 44.95 | 116% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement