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AEDRX vs AEGSX
AEDRX vs AEGSX Comparison
Open Charts AEDRX vs AEGSX
Invesco International Value R
Price$36.54
Change+$0.34 (+0.94%)
VolumeN/A
Net Assets923.94M
Invesco International Value R6
Price$36.75
Change+$0.35 (+0.96%)
VolumeN/A
Net Assets923.94M
AEDRX vs AEGSX Comparison Chart in %
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AEDRX vs. AEGSX commentary
Oct 21, 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 Hold and AEGSX is a Hold.
FUNDAMENTALS
Fundamentals
AEDRX (924M) and AEGSX (924M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (3.50) vs AEDRX (2.85). AEDRX was incepted earlier than AEGSX: AEDRX (23 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). AEGSX annual gain was more profitable for investors over the last year : 0.06 vs. AEDRX (-0.55). AEGSX return over 5 years is better than : 12.54 vs. AEDRX (9.05).
| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.544 | 16.108 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 924M | 100% |
| Annual Yield % from dividends | 2.85 | 3.50 | 82% |
| Returns for 1 year | -0.55 | 0.06 | -965% |
| Returns for 3 years | 34.33 | 36.85 | 93% |
| Returns for 5 years | 9.05 | 12.54 | 72% |
| Returns for 10 years | 12.45 | N/A | - |
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