AEDRX
Price
$33.09
Change
+$0.06 (+0.18%)
Updated
Dec 26 closing price
Net Assets
937.91M
AEGSX
Price
$33.06
Change
+$0.06 (+0.18%)
Updated
Dec 26 closing price
Net Assets
937.91M
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AEDRX vs AEGSX

Header iconAEDRX vs AEGSX Comparison
Open Charts AEDRX vs AEGSXBanner chart's image
Invesco International Value R
Price$33.09
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets937.91M
Invesco International Value R6
Price$33.06
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets937.91M
AEDRX vs AEGSX Comparison Chart in %
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VS
AEDRX 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 AEDRX is a StrongBuy and AEGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEDRX (938M) and AEGSX (938M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (3.42) vs AEDRX (2.79). 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 (19.00) and AEGSX (19.00) have comparable annual turnover. AEDRX has a lower initial minimum investment than AEGSX: AEDRX (1000) vs AEGSX (1000000). AEDRX (4.72) and AEGSX (4.55) have marching annual gain over last year. AEGSX return over 5 years is better than : -7.82 vs. AEDRX (-9.98).
AEDRXAEGSXAEDRX / AEGSX
Total Expense Ratio1.360.86158%
Annual Report Gross Expense Ratio1.580.95166%
Fund Existence24 years9 years-
Gain YTD5.6185.455103%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets938M938M100%
Annual Yield % from dividends2.793.4282%
Returns for 1 year4.724.55104%
Returns for 3 years15.8317.1193%
Returns for 5 years-9.98-7.82128%
Returns for 10 years7.10N/A-
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