IEGYX
Price
$23.06
Change
+$0.04 (+0.17%)
Updated
Jun 6 closing price
Net Assets
599.37M
VFSNX
Price
$248.79
Change
+$0.19 (+0.08%)
Updated
Jun 6 closing price
Net Assets
10.87B
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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$23.06
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets599.37M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$248.79
Change+$0.19 (+0.08%)
VolumeN/A
Net Assets10.87B
IEGYX vs VFSNX Comparison Chart
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IEGYX vs. VFSNX commentary
Jun 07, 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: 10.9B vs. IEGYX (599M). VFSNX pays higher dividends than IEGYX: VFSNX (3.04) vs IEGYX (1.37). IEGYX was incepted earlier than VFSNX: IEGYX (17 years) vs VFSNX (16 years). IEGYX (1.43) 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 : 11.83 vs. VFSNX (10.38). IEGYX return over 5 years is better than : 63.79 vs. VFSNX (37.97).
IEGYXVFSNXIEGYX / VFSNX
Total Expense Ratio1.300.101,300%
Annual Report Gross Expense Ratio1.430.101,430%
Fund Existence17 years16 years-
Gain YTD19.70913.943141%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets599M10.9B5%
Annual Yield % from dividends1.373.0445%
Returns for 1 year11.8310.38114%
Returns for 3 years24.0116.13149%
Returns for 5 years63.7937.97168%
Returns for 10 years46.4442.64109%
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