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AEGSX vs CMIUX
AEGSX vs CMIUX Comparison
Open Charts AEGSX vs CMIUX
Invesco International Value R6
Price$37.81
Change-$0.25 (-0.66%)
VolumeN/A
Net Assets953.08M
Six Circles Mgd Eq Port Intl Uncons
Price$16.58
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets11.75B
AEGSX vs CMIUX Comparison Chart in %
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AEGSX vs. CMIUX 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 AEGSX is a StrongBuy and CMIUX is a Hold.
FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 11.8B vs. AEGSX (953M). AEGSX pays higher dividends than CMIUX: AEGSX (3.51) vs CMIUX (2.33). AEGSX was incepted earlier than CMIUX: AEGSX (9 years) vs CMIUX (7 years). AEGSX (0.95) is less costly to investors than CMIUX (0.30). CMIUX is a more actively managed with annual turnover of: 26.38 vs. AEGSX (19.00). CMIUX has a lower initial minimum investment than AEGSX: CMIUX (0) vs AEGSX (1000000). CMIUX annual gain was more profitable for investors over the last year : 27.85 vs. AEGSX (10.69). CMIUX return over 5 years is better than : 81.87 vs. AEGSX (11.45).
| AEGSX | CMIUX | AEGSX / CMIUX | |
| Total Expense Ratio | 0.86 | 0.10 | 860% |
| Annual Report Gross Expense Ratio | 0.95 | 0.30 | 317% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 20.606 | 28.727 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 11.8B | 8% |
| Annual Yield % from dividends | 3.51 | 2.33 | 151% |
| Returns for 1 year | 10.69 | 27.85 | 38% |
| Returns for 3 years | 27.60 | 61.29 | 45% |
| Returns for 5 years | 11.45 | 81.87 | 14% |
| Returns for 10 years | N/A | N/A | - |
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