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IEGFX vs VFSNX
IEGFX vs VFSNX Comparison
Open Charts IEGFX vs VFSNX
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 Ins
Price$271.85
Change-$1.50 (-0.55%)
VolumeN/A
Net Assets12.19B
IEGFX vs VFSNX Comparison Chart in %
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IEGFX vs. VFSNX 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 VFSNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.2B vs. IEGFX (645M). VFSNX pays higher dividends than IEGFX: VFSNX (2.80) vs IEGFX (1.57). 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 : 17.24 vs. IEGFX (10.02). IEGFX return over 5 years is better than : 53.65 vs. VFSNX (39.92).
| 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 | 20.316 | 25.073 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 645M | 12.2B | 5% |
| Annual Yield % from dividends | 1.57 | 2.80 | 56% |
| Returns for 1 year | 10.02 | 17.24 | 58% |
| Returns for 3 years | 46.95 | 56.15 | 84% |
| Returns for 5 years | 53.65 | 39.92 | 134% |
| Returns for 10 years | 64.64 | 67.01 | 96% |
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