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IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
Invesco EQV Intl Small Company R5
Price$22.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets622.49M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$255.62
Change-$0.27 (-0.11%)
VolumeN/A
Net Assets11.44B
IEGIX vs VFSNX Comparison Chart in %
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IEGIX vs. VFSNX commentary
Aug 03, 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 Hold and VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.4B vs. IEGIX (622M). VFSNX pays higher dividends than IEGIX: VFSNX (2.84) vs IEGIX (1.54). 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 (14.52) and VFSNX (13.98) have marching annual gain over last year. IEGIX return over 5 years is better than : 62.99 vs. VFSNX (37.93).
| 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 | 20.873 | 17.358 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 11.4B | 5% |
| Annual Yield % from dividends | 1.54 | 2.84 | 54% |
| Returns for 1 year | 14.52 | 13.98 | 104% |
| Returns for 3 years | 34.88 | 29.19 | 120% |
| Returns for 5 years | 62.99 | 37.93 | 166% |
| Returns for 10 years | 55.81 | 52.54 | 106% |
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