EGINX
Price
$36.27
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
923.94M
VESIX
Price
$43.06
Change
+$0.02 (+0.05%)
Updated
Oct 17 closing price
Net Assets
35.09B
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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$36.27
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Vanguard European Stock Instl
Price$43.06
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets35.09B
EGINX vs VESIX Comparison Chart in %
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EGINX vs. VESIX 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 EGINX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 35.1B vs. EGINX (924M). EGINX pays higher dividends than VESIX: EGINX (3.20) vs VESIX (2.91). EGINX was incepted earlier than VESIX: EGINX (22 years) vs VESIX (25 years). EGINX (1.25) 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 : 17.20 vs. EGINX (-0.21). VESIX return over 5 years is better than : 52.69 vs. EGINX (10.90).
EGINXVESIXEGINX / VESIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.250.062,083%
Fund Existence22 years25 years-
Gain YTD15.87927.26658%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets924M35.1B3%
Annual Yield % from dividends3.202.91110%
Returns for 1 year-0.2117.20-1%
Returns for 3 years35.7167.5153%
Returns for 5 years10.9052.6921%
Returns for 10 years15.4760.4926%
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