AEDAX
Price
$37.68
Change
+$0.09 (+0.24%)
Updated
Dec 3 closing price
Net Assets
941.73M
AEGSX
Price
$37.70
Change
+$0.10 (+0.27%)
Updated
Dec 3 closing price
Net Assets
941.73M
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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$37.68
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets941.73M
Invesco International Value R6
Price$37.70
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets941.73M
AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Dec 04, 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 Buy and AEGSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEDAX (942M) and AEGSX (942M) 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). AEGSX (9.39) and AEDAX (9.01) have marching annual gain over last year. AEGSX return over 5 years is better than : 6.29 vs. AEDAX (4.37).
AEDAXAEGSXAEDAX / AEGSX
Total Expense Ratio1.110.86129%
Annual Report Gross Expense Ratio1.330.95140%
Fund Existence28 years9 years-
Gain YTD19.88520.25598%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets942M942M100%
Annual Yield % from dividends3.043.4289%
Returns for 1 year9.019.3996%
Returns for 3 years19.3220.6194%
Returns for 5 years4.376.2969%
Returns for 10 years18.35N/A-
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