Interact to see
Advertisement
Advertisement
AEGSX vs CMIUX
AEGSX vs CMIUX Comparison
Open Charts AEGSX vs CMIUX
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Six Circles Mgd Eq Port Intl Uncons
Price$16.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.39B
AEGSX vs CMIUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGSX vs. CMIUX commentary
Oct 19, 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 Hold and CMIUX is a Hold.
FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 11.4B vs. AEGSX (924M). AEGSX pays higher dividends than CMIUX: AEGSX (3.50) vs CMIUX (2.34). 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 : 19.01 vs. AEGSX (0.06). CMIUX return over 5 years is better than : 94.57 vs. AEGSX (12.54).
| 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 | 16.108 | 27.640 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 11.4B | 8% |
| Annual Yield % from dividends | 3.50 | 2.34 | 149% |
| Returns for 1 year | 0.06 | 19.01 | 0% |
| Returns for 3 years | 36.85 | 82.38 | 45% |
| Returns for 5 years | 12.54 | 94.57 | 13% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement