IEGYX
Price
$21.80
Change
+$0.22 (+1.02%)
Updated
May 9 closing price
Net Assets
564.13M
VFSNX
Price
$235.16
Change
+$1.48 (+0.63%)
Updated
May 9 closing price
Net Assets
10.2B
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IEGYX vs VFSNX

Header iconIEGYX vs VFSNX Comparison
Open Charts IEGYX vs VFSNXBanner chart's image
Invesco EQV Intl Small Company Y
Price$21.80
Change+$0.22 (+1.02%)
VolumeN/A
Net Assets564.13M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$235.16
Change+$1.48 (+0.63%)
VolumeN/A
Net Assets10.2B
IEGYX vs VFSNX Comparison Chart
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IEGYX vs. VFSNX commentary
May 11, 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 IEGYX is a Buy and VFSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. IEGYX (564M). VFSNX pays higher dividends than IEGYX: VFSNX (3.23) vs IEGYX (1.48). IEGYX was incepted earlier than VFSNX: IEGYX (17 years) vs VFSNX (16 years). IEGYX (1.49) is less costly to investors than VFSNX (0.10). IEGYX is a more actively managed with annual turnover of: 23.00 vs. VFSNX (17.00). IEGYX has a lower initial minimum investment than VFSNX: IEGYX (1000) vs VFSNX (5000000). IEGYX annual gain was more profitable for investors over the last year : 5.80 vs. VFSNX (4.93). IEGYX return over 5 years is better than : 73.69 vs. VFSNX (45.17).
IEGYXVFSNXIEGYX / VFSNX
Total Expense Ratio1.310.101,310%
Annual Report Gross Expense Ratio1.490.101,490%
Fund Existence17 years16 years-
Gain YTD12.2207.104172%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets564M10.2B6%
Annual Yield % from dividends1.483.2346%
Returns for 1 year5.804.93118%
Returns for 3 years22.4517.21131%
Returns for 5 years73.6945.17163%
Returns for 10 years36.8431.28118%
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