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AEDRX vs AEGSX
AEDRX vs AEGSX Comparison
Open Charts AEDRX vs AEGSX
Invesco International Value R
Price$35.57
Change-$0.66 (-1.82%)
VolumeN/A
Net Assets983.21M
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
AEDRX vs AEGSX Comparison Chart in %
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AEDRX vs. AEGSX commentary
Feb 05, 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 AEDRX is a Hold and AEGSX is a Hold.
FUNDAMENTALS
Fundamentals
AEDRX (983M) and AEGSX (983M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (2.35) vs AEDRX (1.65). AEDRX was incepted earlier than AEGSX: AEDRX (24 years) vs AEGSX (9 years). AEDRX (1.58) is less costly to investors than AEGSX (0.95). AEDRX (120.00) and AEGSX (120.00) have comparable annual turnover. AEDRX has a lower initial minimum investment than AEGSX: AEDRX (1000) vs AEGSX (1000000). AEGSX (12.92) and AEDRX (12.29) have marching annual gain over last year. AEGSX return over 5 years is better than : -0.83 vs. AEDRX (-3.84).
| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 7.625 | 7.662 | 100% |
| Front Load | N/A | 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 | 1.65 | 2.35 | 70% |
| Returns for 1 year | 12.29 | 12.92 | 95% |
| Returns for 3 years | 15.44 | 17.57 | 88% |
| Returns for 5 years | -3.84 | -0.83 | 460% |
| Returns for 10 years | 27.64 | N/A | - |