AEDAX
Price
$35.85
Change
+$0.38 (+1.07%)
Updated
Sep 8 closing price
Net Assets
922.6M
VESIX
Price
$42.15
Change
+$0.28 (+0.67%)
Updated
Sep 8 closing price
Net Assets
34.18B
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AEDAX vs VESIX

Header iconAEDAX vs VESIX Comparison
Open Charts AEDAX vs VESIXBanner chart's image
Invesco International Value A
Price$35.85
Change+$0.38 (+1.07%)
VolumeN/A
Net Assets922.6M
Vanguard European Stock Instl
Price$42.15
Change+$0.28 (+0.67%)
VolumeN/A
Net Assets34.18B
AEDAX vs VESIX Comparison Chart in %
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AEDAX vs. VESIX commentary
Sep 09, 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 Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 34.2B vs. AEDAX (923M). AEDAX pays higher dividends than VESIX: AEDAX (3.20) vs VESIX (2.92). AEDAX was incepted earlier than VESIX: AEDAX (28 years) vs VESIX (25 years). AEDAX (1.41) is less costly to investors than VESIX (0.06). AEDAX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). AEDAX has a lower initial minimum investment than VESIX: AEDAX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 15.90 vs. AEDAX (-1.26). VESIX return over 5 years is better than : 46.85 vs. AEDAX (6.92).
AEDAXVESIXAEDAX / VESIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio1.410.062,350%
Fund Existence28 years25 years-
Gain YTD14.06324.54457%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets923M34.2B3%
Annual Yield % from dividends3.202.92110%
Returns for 1 year-1.2615.90-8%
Returns for 3 years26.7451.9551%
Returns for 5 years6.9246.8515%
Returns for 10 years15.9059.0627%
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