IEGFX
Price
$23.57
Change
+$0.42 (+1.81%)
Updated
Sep 8 closing price
Net Assets
637.53M
VFSNX
Price
$271.36
Change
+$4.80 (+1.80%)
Updated
Sep 8 closing price
Net Assets
11.9B
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IEGFX vs VFSNX

Header iconIEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNXBanner chart's image
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 Ins
Price$271.36
Change+$4.80 (+1.80%)
VolumeN/A
Net Assets11.9B
IEGFX vs VFSNX Comparison Chart in %
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IEGFX vs. VFSNX 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 VFSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.9B vs. IEGFX (638M). VFSNX pays higher dividends than IEGFX: VFSNX (2.71) vs IEGFX (1.58). IEGFX was incepted earlier than VFSNX: IEGFX (13 years) vs VFSNX (16 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 : 18.10 vs. IEGFX (14.51). IEGFX return over 5 years is better than : 59.28 vs. VFSNX (39.81).
IEGFXVFSNXIEGFX / VFSNX
Total Expense Ratio1.060.101,060%
Annual Report Gross Expense Ratio1.070.101,070%
Fund Existence13 years16 years-
Gain YTD22.73723.41397%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets638M11.9B5%
Annual Yield % from dividends1.582.7158%
Returns for 1 year14.5118.1080%
Returns for 3 years42.0043.0897%
Returns for 5 years59.2839.81149%
Returns for 10 years72.3071.49101%
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