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IEGIX vs VFSNX
IEGIX vs VFSNX Comparison
Open Charts IEGIX vs VFSNX
Invesco EQV Intl Small Company R5
Price$23.84
Change+$0.20 (+0.85%)
VolumeN/A
Net Assets643.03M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$258.79
Change+$1.38 (+0.54%)
VolumeN/A
Net Assets10.87B
IEGIX vs VFSNX Comparison Chart in %
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IEGIX vs. VFSNX commentary
Jul 05, 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 StrongBuy and VFSNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.9B vs. IEGIX (643M). VFSNX pays higher dividends than IEGIX: VFSNX (2.83) vs IEGIX (1.49). 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 : 20.16 vs. VFSNX (15.53). IEGIX return over 5 years is better than : 76.32 vs. VFSNX (45.86).
| 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 | 25.342 | 18.813 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 10.9B | 6% |
| Annual Yield % from dividends | 1.49 | 2.83 | 53% |
| Returns for 1 year | 20.16 | 15.53 | 130% |
| Returns for 3 years | 42.84 | 36.72 | 117% |
| Returns for 5 years | 76.32 | 45.86 | 166% |
| Returns for 10 years | 59.71 | 52.80 | 113% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIXD | 27.54 | 0.07 | +0.26% |
| AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | |||
| HYGH | 86.42 | 0.18 | +0.21% |
| iShares Interest Rate Hdg Hi Yld Bd ETF | |||
| NAD | 11.41 | N/A | N/A |
| Nuveen Quality Municipal Income Fund | |||
| RFFC | 60.29 | N/A | N/A |
| ALPS Active Equity Opportunity ETF | |||
| PAI | 13.02 | -0.11 | -0.84% |
| Western Asset Investment Grade Income Fund | |||