EGINX
Price
$35.73
Change
+$0.38 (+1.07%)
Updated
Sep 8 closing price
Net Assets
912.9M
VESIX
Price
$41.87
Change
+$0.18 (+0.43%)
Updated
Sep 5 closing price
Net Assets
34.18B
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EGINX vs VESIX

Header iconEGINX vs VESIX Comparison
Open Charts EGINX vs VESIXBanner chart's image
Invesco International Value Investor
Price$35.73
Change+$0.38 (+1.07%)
VolumeN/A
Net Assets912.9M
Vanguard European Stock Instl
Price$41.87
Change+$0.18 (+0.43%)
VolumeN/A
Net Assets34.18B
EGINX vs VESIX Comparison Chart in %
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EGINX vs. VESIX commentary
Sep 09, 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 EGINX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 34.2B vs. EGINX (913M). EGINX pays higher dividends than VESIX: EGINX (3.30) vs VESIX (2.92). EGINX was incepted earlier than VESIX: EGINX (22 years) vs VESIX (25 years). EGINX (1.33) is less costly to investors than VESIX (0.06). EGINX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). EGINX has a lower initial minimum investment than VESIX: EGINX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 13.64 vs. EGINX (-3.41). VESIX return over 5 years is better than : 47.45 vs. EGINX (6.63).
EGINXVESIXEGINX / VESIX
Total Expense Ratio1.330.062,217%
Annual Report Gross Expense Ratio1.330.062,217%
Fund Existence22 years25 years-
Gain YTD12.93923.71755%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets913M34.2B3%
Annual Yield % from dividends3.302.92113%
Returns for 1 year-3.4113.64-25%
Returns for 3 years30.4156.3854%
Returns for 5 years6.6347.4514%
Returns for 10 years15.8658.3527%
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