Interact to see
Advertisement
Advertisement
AEGSX vs EGINX
AEGSX vs EGINX Comparison
Open Charts AEGSX vs EGINX
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
Invesco International Value Investor
Price$35.55
Change-$0.75 (-2.07%)
VolumeN/A
Net Assets983.21M
AEGSX vs EGINX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGSX vs. EGINX 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 Hold and EGINX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX (983M) and EGINX (983M) have equal amount of cash in the bank . AEGSX pays higher dividends than EGINX: AEGSX (2.35) vs EGINX (1.96). AEGSX was incepted earlier than EGINX: AEGSX (9 years) vs EGINX (22 years). EGINX (1.25) is less costly to investors than AEGSX (0.95). AEGSX (120.00) and EGINX (120.00) have comparable annual turnover. EGINX has a lower initial minimum investment than AEGSX: EGINX (1000) vs AEGSX (1000000). AEGSX (12.92) and EGINX (12.64) have marching annual gain over last year. AEGSX return over 5 years is better than : -0.83 vs. EGINX (-2.22).
| AEGSX | EGINX | AEGSX / EGINX | |
| Total Expense Ratio | 0.86 | 1.03 | 83% |
| Annual Report Gross Expense Ratio | 0.95 | 1.25 | 76% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 7.662 | 7.629 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 983M | 100% |
| Annual Yield % from dividends | 2.35 | 1.96 | 120% |
| Returns for 1 year | 12.92 | 12.64 | 102% |
| Returns for 3 years | 17.57 | 16.58 | 106% |
| Returns for 5 years | -0.83 | -2.22 | 38% |
| Returns for 10 years | N/A | 31.38 | - |