AEDAX
Price
$33.22
Change
+$0.06 (+0.18%)
Updated
Dec 26 closing price
Net Assets
936.49M
AEGSX
Price
$33.06
Change
+$0.06 (+0.18%)
Updated
Dec 26 closing price
Net Assets
936.49M
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AEDAX vs AEGSX

Header iconAEDAX vs AEGSX Comparison
Open Charts AEDAX vs AEGSXBanner chart's image
Invesco International Value A
Price$33.22
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets936.49M
Invesco International Value R6
Price$33.06
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets936.49M
AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Dec 28, 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 AEDAX is a StrongBuy and AEGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEDAX (936M) and AEGSX (936M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDAX: AEGSX (3.42) vs AEDAX (3.04). AEDAX was incepted earlier than AEGSX: AEDAX (28 years) vs AEGSX (9 years). AEDAX (1.33) is less costly to investors than AEGSX (0.95). AEDAX (19.00) and AEGSX (19.00) have comparable annual turnover. AEDAX has a lower initial minimum investment than AEGSX: AEDAX (1000) vs AEGSX (1000000). AEDAX (4.76) and AEGSX (4.55) have marching annual gain over last year. AEGSX return over 5 years is better than : -7.82 vs. AEDAX (-8.96).
AEDAXAEGSXAEDAX / AEGSX
Total Expense Ratio1.110.86129%
Annual Report Gross Expense Ratio1.330.95140%
Fund Existence28 years9 years-
Gain YTD5.6955.455104%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets936M936M100%
Annual Yield % from dividends3.043.4289%
Returns for 1 year4.764.55105%
Returns for 3 years16.4917.1196%
Returns for 5 years-8.96-7.82115%
Returns for 10 years9.33N/A-
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