AEDYX
Price
$36.44
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
923.94M
AEGSX
Price
$36.40
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
923.94M
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AEDYX vs AEGSX

Header iconAEDYX vs AEGSX Comparison
Open Charts AEDYX vs AEGSXBanner chart's image
Invesco International Value Y
Price$36.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
AEDYX vs AEGSX Comparison Chart in %
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AEDYX 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 AEDYX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDYX (924M) and AEGSX (924M) have equal amount of cash in the bank . AEGSX (3.50) and AEDYX (3.36) 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). AEGSX annual gain was more profitable for investors over the last year : 0.06 vs. AEDYX (-0.04). AEGSX return over 5 years is better than : 12.54 vs. AEDYX (11.85).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.080.95114%
Fund Existence17 years9 years-
Gain YTD16.01416.10899%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets924M924M100%
Annual Yield % from dividends3.363.5096%
Returns for 1 year-0.040.06-73%
Returns for 3 years36.3436.8599%
Returns for 5 years11.8512.5495%
Returns for 10 years17.03N/A-
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