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IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
Invesco EQV Intl Small Company R5
Price$19.99
Change+$0.26 (+1.32%)
VolumeN/A
Net Assets529.18M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$221.99
Change+$2.05 (+0.93%)
VolumeN/A
Net Assets10.16B
IEGIX vs VFSNX Comparison Chart
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IEGIX vs. VFSNX commentary
Apr 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 Buy and VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. IEGIX (529M). VFSNX pays higher dividends than IEGIX: VFSNX (3.36) vs IEGIX (1.79). IEGIX was incepted earlier than VFSNX: IEGIX (19 years) vs VFSNX (16 years). IEGIX (1.17) is less costly to investors than VFSNX (0.10). VFSNX is a more actively managed with annual turnover of: 17.00 vs. IEGIX (11.00). 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 : 3.92 vs. IEGIX (1.35). IEGIX return over 5 years is better than : 66.64 vs. VFSNX (44.02).
| 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 | 19 years | 16 years | - |
| Gain YTD | 3.733 | 1.040 | 359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 10.2B | 5% |
| Annual Yield % from dividends | 1.79 | 3.36 | 53% |
| Returns for 1 year | 1.35 | 3.92 | 35% |
| Returns for 3 years | 4.53 | -2.14 | -211% |
| Returns for 5 years | 66.64 | 44.02 | 151% |
| Returns for 10 years | 29.96 | 26.12 | 115% |
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