IEGYX
Price
$23.87
Change
+$0.26 (+1.10%)
Updated
Aug 12 closing price
Net Assets
634.12M
VFSNX
Price
$264.07
Change
+$2.05 (+0.78%)
Updated
Aug 12 closing price
Net Assets
11.38B
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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$23.87
Change+$0.26 (+1.10%)
VolumeN/A
Net Assets634.12M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$264.07
Change+$2.05 (+0.78%)
VolumeN/A
Net Assets11.38B
IEGYX vs VFSNX Comparison Chart in %
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IEGYX vs. VFSNX commentary
Aug 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.4B vs. IEGYX (634M). VFSNX pays higher dividends than IEGYX: VFSNX (2.84) vs IEGYX (1.34). 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). VFSNX annual gain was more profitable for investors over the last year : 19.21 vs. IEGYX (16.82). IEGYX return over 5 years is better than : 58.14 vs. VFSNX (36.31).
IEGYXVFSNXIEGYX / VFSNX
Total Expense Ratio1.300.101,300%
Annual Report Gross Expense Ratio1.430.101,430%
Fund Existence17 years16 years-
Gain YTD22.77720.296112%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets634M11.4B6%
Annual Yield % from dividends1.342.8447%
Returns for 1 year16.8219.2188%
Returns for 3 years31.5927.19116%
Returns for 5 years58.1436.31160%
Returns for 10 years60.5356.94106%
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