Interact to see
Advertisement
Advertisement
AEDAX vs AEGSX
AEDAX vs AEGSX Comparison
Open Charts AEDAX vs AEGSX
Invesco International Value A
Price$35.72
Change-$0.70 (-1.92%)
VolumeN/A
Net Assets983.21M
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
AEDAX vs AEGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEDAX vs. AEGSX commentary
Feb 04, 2026
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 Hold and AEGSX is a Hold.
FUNDAMENTALS
Fundamentals
AEDAX (983M) and AEGSX (983M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDAX: AEGSX (2.35) vs AEDAX (1.87). 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 (120.00) and AEGSX (120.00) have comparable annual turnover. AEDAX has a lower initial minimum investment than AEGSX: AEDAX (1000) vs AEGSX (1000000). AEGSX (12.92) and AEDAX (12.61) have marching annual gain over last year. AEGSX return over 5 years is better than : -0.83 vs. AEDAX (-2.54).
| AEDAX | AEGSX | AEDAX / AEGSX | |
| Total Expense Ratio | 1.11 | 0.86 | 129% |
| Annual Report Gross Expense Ratio | 1.33 | 0.95 | 140% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 7.623 | 7.662 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 983M | 100% |
| Annual Yield % from dividends | 1.87 | 2.35 | 80% |
| Returns for 1 year | 12.61 | 12.92 | 98% |
| Returns for 3 years | 16.37 | 17.57 | 93% |
| Returns for 5 years | -2.54 | -0.83 | 304% |
| Returns for 10 years | 30.59 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement