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ESMSX vs VESIX
ESMSX vs VESIX Comparison
Open Charts ESMSX vs VESIX
Invesco Global Small Cap Equity R6
Price$16.92
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
ESMSX vs VESIX Comparison Chart in %
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ESMSX 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 ESMSX is a Hold and VESIX is a Hold.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 35.1B vs. ESMSX (182M). ESMSX pays higher dividends than VESIX: ESMSX (4.49) vs VESIX (2.91). ESMSX was incepted earlier than VESIX: ESMSX (9 years) vs VESIX (25 years). ESMSX (1.04) is less costly to investors than VESIX (0.06). ESMSX is a more actively managed with annual turnover of: 14.00 vs. VESIX (3.00). ESMSX has a lower initial minimum investment than VESIX: ESMSX (1000000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.20 vs. ESMSX (9.28). VESIX return over 5 years is better than : 52.69 vs. ESMSX (46.66).
| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 21.030 | 27.266 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 35.1B | 1% |
| Annual Yield % from dividends | 4.49 | 2.91 | 154% |
| Returns for 1 year | 9.28 | 17.20 | 54% |
| Returns for 3 years | 48.13 | 67.51 | 71% |
| Returns for 5 years | 46.66 | 52.69 | 89% |
| Returns for 10 years | N/A | 60.49 | - |
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