IEGYX
Price
$23.10
Change
-$0.05 (-0.22%)
Updated
Oct 17 closing price
Net Assets
646M
VFSNX
Price
$271.85
Change
-$1.50 (-0.55%)
Updated
Oct 17 closing price
Net Assets
12.19B
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IEGYX vs VFSNX

Header iconIEGYX vs VFSNX Comparison
Open Charts IEGYX vs VFSNXBanner chart's image
Invesco International Small Company Y
Price$23.10
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets646M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$271.85
Change-$1.50 (-0.55%)
VolumeN/A
Net Assets12.19B
IEGYX vs VFSNX Comparison Chart in %
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IEGYX vs. VFSNX commentary
Oct 19, 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 Hold and VFSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.2B vs. IEGYX (646M). VFSNX pays higher dividends than IEGYX: VFSNX (2.80) vs IEGYX (1.32). IEGYX was incepted earlier than VFSNX: IEGYX (17 years) vs VFSNX (17 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). VFSNX annual gain was more profitable for investors over the last year : 17.89 vs. IEGYX (10.04). IEGYX return over 5 years is better than : 52.52 vs. VFSNX (40.69).
IEGYXVFSNXIEGYX / VFSNX
Total Expense Ratio1.300.101,300%
Annual Report Gross Expense Ratio1.430.101,430%
Fund Existence17 years17 years-
Gain YTD20.38525.76379%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets646M12.2B5%
Annual Yield % from dividends1.322.8047%
Returns for 1 year10.0417.8956%
Returns for 3 years46.1057.0181%
Returns for 5 years52.5240.69129%
Returns for 10 years62.5467.9392%
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