Interact to see
Advertisement
Advertisement
IEGFX vs VFSNX
IEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNX
Invesco International Small Company R6
Price$20.99
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets670.2M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$274.93
Change+$0.58 (+0.21%)
VolumeN/A
Net Assets11.82B
IEGFX vs VFSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IEGFX vs. VFSNX commentary
Dec 27, 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 VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.8B vs. IEGFX (670M). VFSNX pays higher dividends than IEGFX: VFSNX (2.78) vs IEGFX (1.56). 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). IEGFX is a more actively managed with annual turnover of: 23.00 vs. VFSNX (17.00). 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 : 26.13 vs. IEGFX (9.38). IEGFX (25.78) and VFSNX (25.77) 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 | 10.474 | 26.490 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 670M | 11.8B | 6% |
| Annual Yield % from dividends | 1.56 | 2.78 | 56% |
| Returns for 1 year | 9.38 | 26.13 | 36% |
| Returns for 3 years | 22.53 | 44.33 | 51% |
| Returns for 5 years | 25.78 | 25.77 | 100% |
| Returns for 10 years | 66.90 | 71.66 | 93% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WUGI | 73.38 | 0.25 | +0.35% |
| AXS Esoterica NextG Economy ETF | |||
| VIGI | 92.23 | 0.16 | +0.17% |
| Vanguard Intl Div Apprec ETF | |||
| ZSEP | 26.86 | 0.04 | +0.17% |
| Innovator Equity Defined Prot ETF-1YrSep | |||
| LSGR | 45.42 | -0.01 | -0.02% |
| Natixis Loomis Sayles Focused Growth ETF | |||
| QLV | 72.74 | -0.02 | -0.02% |
| FlexShares US Quality Low Vol ETF | |||