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IEGIX vs VFSAX
IEGIX vs VFSAX Comparison
Open Charts IEGIX vs VFSAX
Invesco International Small Company R5
Price$23.33
Change+$0.17 (+0.73%)
VolumeN/A
Net Assets632.52M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$34.43
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets11.9B
IEGIX vs VFSAX Comparison Chart in %
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IEGIX vs. VFSAX commentary
Sep 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.9B vs. IEGIX (633M). VFSAX pays higher dividends than IEGIX: VFSAX (2.67) 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 : 18.05 vs. IEGIX (14.42). IEGIX return over 5 years is better than : 58.81 vs. VFSAX (39.68).
| 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 | 22.660 | 23.362 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 11.9B | 5% |
| Annual Yield % from dividends | 1.52 | 2.67 | 57% |
| Returns for 1 year | 14.42 | 18.05 | 80% |
| Returns for 3 years | 41.69 | 43.01 | 97% |
| Returns for 5 years | 58.81 | 39.68 | 148% |
| Returns for 10 years | 71.44 | N/A | - |
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