IEGFX
Price
$20.99
Change
+$0.02 (+0.10%)
Updated
Dec 26 closing price
Net Assets
670.2M
IRCZX
Price
$13.67
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.18B
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IEGFX vs IRCZX

Header iconIEGFX vs IRCZX Comparison
Open Charts IEGFX vs IRCZXBanner chart's image
Invesco International Small Company R6
Price$20.99
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets670.2M
AB International Small Cap Z
Price$13.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.18B
IEGFX vs IRCZX Comparison Chart in %
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IEGFX vs. IRCZX commentary
Dec 28, 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 IEGFX is a Hold and IRCZX is a Hold.

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FUNDAMENTALS
Fundamentals
IRCZX has more cash in the bank: 1.18B vs. IEGFX (670M). IRCZX pays higher dividends than IEGFX: IRCZX (2.05) vs IEGFX (1.56). IEGFX was incepted earlier than IRCZX: IEGFX (13 years) vs IRCZX (10 years). IEGFX (1.07) and IRCZX (1.07) have similar cost to investors . IRCZX is a more actively managed with annual turnover of: 57.00 vs. IEGFX (23.00). IRCZX has a lower initial minimum investment than IEGFX: IRCZX (0) vs IEGFX (1000000). IRCZX annual gain was more profitable for investors over the last year : 17.14 vs. IEGFX (9.38). IRCZX (26.37) and IEGFX (25.78) have equivalent 5 years return.
IEGFXIRCZXIEGFX / IRCZX
Total Expense Ratio1.061.0799%
Annual Report Gross Expense Ratio1.071.07100%
Fund Existence13 years10 years-
Gain YTD10.47416.83862%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets670M1.18B57%
Annual Yield % from dividends1.562.0576%
Returns for 1 year9.3817.1455%
Returns for 3 years22.5342.8453%
Returns for 5 years25.7826.3798%
Returns for 10 years66.9057.09117%
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