IEGIX
Price
$22.36
Change
-$0.06 (-0.27%)
Updated
Jun 24 closing price
Net Assets
720.7M
VFSNX
Price
$292.22
Change
-$0.82 (-0.28%)
Updated
Jun 24 closing price
Net Assets
14.25B
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IEGIX vs VFSNX

IEGIX vs VFSNX Comparison Chart in %
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IEGIX vs. VFSNX commentary
Jun 25, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 14.3B vs. IEGIX (721M). VFSNX pays higher dividends than IEGIX: VFSNX (2.99) vs IEGIX (1.28). IEGIX was incepted earlier than VFSNX: IEGIX (21 years) vs VFSNX (17 years). IEGIX (1.12) is less costly to investors than VFSNX (0.08). IEGIX is a more actively managed with annual turnover of: 80.00 vs. VFSNX (27.00). 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 : 18.43 vs. IEGIX (-2.30). VFSNX return over 5 years is better than : 18.98 vs. IEGIX (15.28).
IEGIXVFSNXIEGIX / VFSNX
Total Expense Ratio1.060.081,325%
Annual Report Gross Expense Ratio1.120.081,400%
Fund Existence21 years17 years-
Gain YTD7.1707.25299%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets721M14.3B5%
Annual Yield % from dividends1.282.9943%
Returns for 1 year-2.3018.43-12%
Returns for 3 years25.1447.4253%
Returns for 5 years15.2818.9881%
Returns for 10 years79.5490.3788%
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