IEGYX
Price
$19.60
Change
+$0.41 (+2.14%)
Updated
Apr 11 closing price
Net Assets
510M
VFSNX
Price
$215.34
Change
+$5.51 (+2.63%)
Updated
Apr 11 closing price
Net Assets
10.16B
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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$19.60
Change+$0.41 (+2.14%)
VolumeN/A
Net Assets510M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$215.34
Change+$5.51 (+2.63%)
VolumeN/A
Net Assets10.16B
IEGYX vs VFSNX Comparison Chart
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IEGYX vs. VFSNX commentary
Apr 12, 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 (510M). VFSNX pays higher dividends than IEGYX: VFSNX (3.36) vs IEGYX (1.56). 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). VFSNX is a more actively managed with annual turnover of: 17.00 vs. IEGYX (11.00). IEGYX has a lower initial minimum investment than VFSNX: IEGYX (1000) vs VFSNX (5000000). VFSNX annual gain was more profitable for investors over the last year : -4.56 vs. IEGYX (-5.97). IEGYX return over 5 years is better than : 61.02 vs. VFSNX (38.61).
IEGYXVFSNXIEGYX / VFSNX
Total Expense Ratio1.310.101,310%
Annual Report Gross Expense Ratio1.490.101,490%
Fund Existence17 years16 years-
Gain YTD-0.208-3.8275%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M10.2B5%
Annual Yield % from dividends1.563.3646%
Returns for 1 year-5.97-4.56131%
Returns for 3 years1.47-5.91-25%
Returns for 5 years61.0238.61158%
Returns for 10 years24.8420.05124%
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