ESMAX
Price
$16.79
Change
-$0.03 (-0.18%)
Updated
Oct 17 closing price
Net Assets
181.91M
VESIX
Price
$43.06
Change
+$0.02 (+0.05%)
Updated
Oct 17 closing price
Net Assets
35.09B
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ESMAX vs VESIX

Header iconESMAX vs VESIX Comparison
Open Charts ESMAX vs VESIXBanner chart's image
Invesco Global Small Cap Equity A
Price$16.79
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets181.91M
Vanguard European Stock Instl
Price$43.06
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets35.09B
ESMAX vs VESIX Comparison Chart in %
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ESMAX vs. VESIX commentary
Oct 21, 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 ESMAX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 35.1B vs. ESMAX (182M). ESMAX pays higher dividends than VESIX: ESMAX (4.18) vs VESIX (2.91). ESMAX was incepted earlier than VESIX: ESMAX (25 years) vs VESIX (25 years). ESMAX (1.40) is less costly to investors than VESIX (0.06). ESMAX is a more actively managed with annual turnover of: 14.00 vs. VESIX (3.00). ESMAX has a lower initial minimum investment than VESIX: ESMAX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.20 vs. ESMAX (8.84). VESIX return over 5 years is better than : 52.69 vs. ESMAX (43.95).
ESMAXVESIXESMAX / VESIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence25 years25 years-
Gain YTD20.61827.26676%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M35.1B1%
Annual Yield % from dividends4.182.91144%
Returns for 1 year8.8417.2051%
Returns for 3 years46.4167.5169%
Returns for 5 years43.9552.6983%
Returns for 10 years59.7660.4999%
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