AEGSX
Price
$35.55
Change
-$0.87 (-2.39%)
Updated
Feb 3 closing price
Net Assets
983.21M
BAHAX
Price
$18.71
Change
+$0.56 (+3.09%)
Updated
Feb 3 closing price
Net Assets
750.87M
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AEGSX vs BAHAX

Header iconAEGSX vs BAHAX Comparison
Open Charts AEGSX vs BAHAXBanner chart's image
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
Brown Advisory WMC Strat Eurp Eq Adv
Price$18.71
Change+$0.56 (+3.09%)
VolumeN/A
Net Assets750.87M
AEGSX vs BAHAX Comparison Chart in %
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AEGSX vs. BAHAX commentary
Feb 04, 2026

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 AEGSX is a Buy and BAHAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 983M vs. BAHAX (751M). AEGSX pays higher dividends than BAHAX: AEGSX (2.35) vs BAHAX (1.06). AEGSX was incepted earlier than BAHAX: AEGSX (9 years) vs BAHAX (12 years). BAHAX (1.45) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 120.00 vs. BAHAX (47.00). BAHAX has a lower initial minimum investment than AEGSX: BAHAX (100) vs AEGSX (1000000). BAHAX annual gain was more profitable for investors over the last year : 41.17 vs. AEGSX (12.92). BAHAX return over 5 years is better than : 66.86 vs. AEGSX (-0.83).
AEGSXBAHAXAEGSX / BAHAX
Total Expense Ratio0.861.4559%
Annual Report Gross Expense Ratio0.951.4566%
Fund Existence9 years12 years-
Gain YTD7.6626.488118%
Front LoadN/AN/A-
Min. Initial Investment10000001001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets983M751M131%
Annual Yield % from dividends2.351.06222%
Returns for 1 year12.9241.1731%
Returns for 3 years17.5769.5025%
Returns for 5 years-0.8366.86-1%
Returns for 10 yearsN/A114.38-
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