IEGFX
Price
$23.55
Change
+$0.08 (+0.34%)
Updated
Dec 3 closing price
Net Assets
656.3M
VFSAX
Price
$35.35
Change
+$0.08 (+0.23%)
Updated
Dec 3 closing price
Net Assets
11.86B
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IEGFX vs VFSAX

Header iconIEGFX vs VFSAX Comparison
Open Charts IEGFX vs VFSAXBanner chart's image
Invesco International Small Company R6
Price$23.55
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets656.3M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.35
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets11.86B
IEGFX vs VFSAX Comparison Chart in %
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IEGFX vs. VFSAX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.9B vs. IEGFX (656M). VFSAX pays higher dividends than IEGFX: VFSAX (2.74) vs IEGFX (1.56). 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 : 20.74 vs. IEGFX (18.27). IEGFX return over 5 years is better than : 44.28 vs. VFSAX (26.79).
IEGFXVFSAXIEGFX / VFSAX
Total Expense Ratio1.060.17624%
Annual Report Gross Expense Ratio1.070.17629%
Fund Existence13 years7 years-
Gain YTD23.84225.78792%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets656M11.9B6%
Annual Yield % from dividends1.562.7457%
Returns for 1 year18.2720.7488%
Returns for 3 years33.2237.6088%
Returns for 5 years44.2826.79165%
Returns for 10 years70.77N/A-
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