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IEGIX vs VFSAX
IEGIX vs VFSAX Comparison
Open Charts IEGIX vs VFSAX
Invesco International Small Company R5
Price$23.26
Change-$0.08 (-0.34%)
VolumeN/A
Net Assets653.79M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.09
Change-$0.21 (-0.59%)
VolumeN/A
Net Assets11.86B
IEGIX vs VFSAX Comparison Chart in %
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IEGIX vs. VFSAX commentary
Nov 14, 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 IEGIX is a StrongBuy and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.9B vs. IEGIX (654M). VFSAX pays higher dividends than IEGIX: VFSAX (2.76) vs IEGIX (1.52). IEGIX was incepted earlier than VFSAX: IEGIX (20 years) vs VFSAX (7 years). IEGIX (1.14) is less costly to investors than VFSAX (0.17). IEGIX is a more actively managed with annual turnover of: 23.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than IEGIX: VFSAX (3000) vs IEGIX (1000000). VFSAX annual gain was more profitable for investors over the last year : 22.04 vs. IEGIX (17.76). IEGIX return over 5 years is better than : 50.64 vs. VFSAX (34.26).
| IEGIX | VFSAX | IEGIX / VFSAX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 22.713 | 25.681 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 11.9B | 5% |
| Annual Yield % from dividends | 1.52 | 2.76 | 55% |
| Returns for 1 year | 17.76 | 22.04 | 81% |
| Returns for 3 years | 36.71 | 40.98 | 90% |
| Returns for 5 years | 50.64 | 34.26 | 148% |
| Returns for 10 years | 71.62 | N/A | - |
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