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IEGFX vs VFSNX
IEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNX
Invesco International Small Company R6
Price$22.17
Change-$1.02 (-4.40%)
VolumeN/A
Net Assets717.07M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$293.01
Change+$19.36 (+7.07%)
VolumeN/A
Net Assets12.4B
IEGFX vs VFSNX Comparison Chart in %
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IEGFX vs. VFSNX commentary
Feb 04, 2026
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 Buy and VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.4B vs. IEGFX (717M). VFSNX pays higher dividends than IEGFX: VFSNX (3.16) vs IEGFX (1.41). IEGFX was incepted earlier than VFSNX: IEGFX (13 years) vs VFSNX (17 years). IEGFX (1.07) is less costly to investors than VFSNX (0.10). VFSNX is a more actively managed with annual turnover of: 27.00 vs. IEGFX (23.00). IEGFX has a lower initial minimum investment than VFSNX: IEGFX (1000000) vs VFSNX (5000000). VFSNX annual gain was more profitable for investors over the last year : 36.43 vs. IEGFX (15.42). VFSNX (29.72) and IEGFX (28.75) have equivalent 5 years return.
| IEGFX | VFSNX | IEGFX / VFSNX | |
| Total Expense Ratio | 1.06 | 0.10 | 1,060% |
| Annual Report Gross Expense Ratio | 1.07 | 0.10 | 1,070% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 6.077 | 6.934 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 12.4B | 6% |
| Annual Yield % from dividends | 1.41 | 3.16 | 45% |
| Returns for 1 year | 15.42 | 36.43 | 42% |
| Returns for 3 years | 23.21 | 42.68 | 54% |
| Returns for 5 years | 28.75 | 29.72 | 97% |
| Returns for 10 years | 94.72 | 102.37 | 93% |
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