AEDYX
Price
$33.21
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
Interact to see
Advertisement

AEDYX vs AEGSX

Header iconAEDYX vs AEGSX Comparison
Open Charts AEDYX vs AEGSXBanner chart's image
Invesco International Value Y
Price$33.21
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
AEDYX vs AEGSX Comparison Chart in %
View a ticker or compare two or three
VS
AEDYX 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 AEDYX is a StrongBuy and AEGSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEDYX (938M) and AEGSX (938M) have equal amount of cash in the bank . AEGSX (3.42) and AEDYX (3.28) have matching dividends . AEDYX was incepted earlier than AEGSX: AEDYX (17 years) vs AEGSX (9 years). AEDYX (1.08) is less costly to investors than AEGSX (0.95). AEDYX (19.00) and AEGSX (19.00) have comparable annual turnover. AEDYX has a lower initial minimum investment than AEGSX: AEDYX (1000) vs AEGSX (1000000). AEDYX annual gain was more profitable for investors over the last year : 4.80 vs. AEGSX (4.55). AEGSX (-7.82) and AEDYX (-8.03) have equivalent 5 years return.
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.080.95114%
Fund Existence17 years9 years-
Gain YTD5.7315.455105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets938M938M100%
Annual Yield % from dividends3.283.4296%
Returns for 1 year4.804.55105%
Returns for 3 years17.1017.11100%
Returns for 5 years-8.03-7.82103%
Returns for 10 years11.54N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MMLP2.62N/A
N/A
Martin Midstream Partners LP
CRGY8.25-0.08
-0.96%
Crescent Energy Company
DEVS1.29-0.02
-1.53%
DevvStream Corp
VG6.95-0.28
-3.87%
Venture Global Inc
ANRO18.43-1.45
-7.29%
Alto Neuroscience