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IEGFX vs VFSAX
IEGFX vs VFSAX Comparison
Open Charts IEGFX vs VFSAX
Invesco International Small Company R6
Price$23.57
Change+$0.42 (+1.81%)
VolumeN/A
Net Assets637.53M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.05
Change+$0.62 (+1.80%)
VolumeN/A
Net Assets11.9B
IEGFX vs VFSAX Comparison Chart in %
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IEGFX vs. VFSAX 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 IEGFX is a StrongBuy and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.9B vs. IEGFX (638M). VFSAX pays higher dividends than IEGFX: VFSAX (2.67) vs IEGFX (1.58). IEGFX was incepted earlier than VFSAX: IEGFX (13 years) vs VFSAX (7 years). IEGFX (1.07) is less costly to investors than VFSAX (0.17). IEGFX is a more actively managed with annual turnover of: 23.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than IEGFX: VFSAX (3000) vs IEGFX (1000000). VFSAX annual gain was more profitable for investors over the last year : 18.05 vs. IEGFX (14.51). IEGFX return over 5 years is better than : 59.28 vs. VFSAX (39.68).
| IEGFX | VFSAX | IEGFX / VFSAX | |
| Total Expense Ratio | 1.06 | 0.17 | 624% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 22.737 | 23.362 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 11.9B | 5% |
| Annual Yield % from dividends | 1.58 | 2.67 | 59% |
| Returns for 1 year | 14.51 | 18.05 | 80% |
| Returns for 3 years | 42.00 | 43.01 | 98% |
| Returns for 5 years | 59.28 | 39.68 | 149% |
| Returns for 10 years | 72.30 | N/A | - |
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