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IEGFX vs VFSAX
IEGFX vs VFSAX Comparison
Open Charts IEGFX vs VFSAX
Invesco International Small Company R6
Price$22.86
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets644.64M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.12
Change-$0.19 (-0.54%)
VolumeN/A
Net Assets12.19B
IEGFX vs VFSAX Comparison Chart in %
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IEGFX vs. VFSAX 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 IEGFX is a Hold and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.2B vs. IEGFX (645M). VFSAX pays higher dividends than IEGFX: VFSAX (2.75) vs IEGFX (1.57). 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 : 17.21 vs. IEGFX (10.02). IEGFX return over 5 years is better than : 53.65 vs. VFSAX (39.77).
| 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 | 20.316 | 25.040 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 645M | 12.2B | 5% |
| Annual Yield % from dividends | 1.57 | 2.75 | 57% |
| Returns for 1 year | 10.02 | 17.21 | 58% |
| Returns for 3 years | 46.95 | 56.06 | 84% |
| Returns for 5 years | 53.65 | 39.77 | 135% |
| Returns for 10 years | 64.64 | N/A | - |
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