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IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
Invesco International Small Company R5
Price$23.48
Change+$0.10 (+0.43%)
VolumeN/A
Net Assets660.15M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$275.22
Change+$0.93 (+0.34%)
VolumeN/A
Net Assets12.19B
IEGIX vs VFSNX Comparison Chart in %
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IEGIX vs. VFSNX commentary
Oct 25, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.2B vs. IEGIX (660M). VFSNX pays higher dividends than IEGIX: VFSNX (2.80) vs IEGIX (1.51). IEGIX was incepted earlier than VFSNX: IEGIX (20 years) vs VFSNX (17 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 : 20.07 vs. IEGIX (15.00). IEGIX return over 5 years is better than : 57.10 vs. VFSNX (40.33).
| 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 | 17 years | - |
| Gain YTD | 22.923 | 26.195 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 12.2B | 5% |
| Annual Yield % from dividends | 1.51 | 2.80 | 54% |
| Returns for 1 year | 15.00 | 20.07 | 75% |
| Returns for 3 years | 47.08 | 55.63 | 85% |
| Returns for 5 years | 57.10 | 40.33 | 142% |
| Returns for 10 years | 70.17 | 69.47 | 101% |
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