AEDYX
Price
$37.85
Change
-$0.26 (-0.68%)
Updated
Nov 13 closing price
Net Assets
946.49M
AEGSX
Price
$37.81
Change
-$0.25 (-0.66%)
Updated
Nov 13 closing price
Net Assets
953.08M
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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$37.85
Change-$0.26 (-0.68%)
VolumeN/A
Net Assets946.49M
Invesco International Value R6
Price$37.81
Change-$0.25 (-0.66%)
VolumeN/A
Net Assets953.08M
AEDYX vs AEGSX Comparison Chart in %
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AEDYX vs. AEGSX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
AEGSX (953M) and AEDYX (946M) have equal amount of cash in the bank . AEGSX (3.51) and AEDYX (3.37) 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 (10.69) and AEDYX (10.58) have marching annual gain over last year. AEGSX return over 5 years is better than : 11.45 vs. AEDYX (10.76).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.080.95114%
Fund Existence17 years9 years-
Gain YTD20.50320.60699%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets946M953M99%
Annual Yield % from dividends3.373.5196%
Returns for 1 year10.5810.6999%
Returns for 3 years27.1627.6098%
Returns for 5 years10.7611.4594%
Returns for 10 years23.64N/A-
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