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AEGSX vs EGINX
AEGSX vs EGINX Comparison
Open Charts AEGSX vs EGINX
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Invesco International Value Investor
Price$36.27
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
AEGSX vs EGINX Comparison Chart in %
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AEGSX vs. EGINX 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 EGINX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX (924M) and EGINX (924M) have equal amount of cash in the bank . AEGSX pays higher dividends than EGINX: AEGSX (3.50) vs EGINX (3.20). 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 (19.00) and EGINX (19.00) have comparable annual turnover. EGINX has a lower initial minimum investment than AEGSX: EGINX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 0.06 vs. EGINX (-0.21). AEGSX return over 5 years is better than : 12.54 vs. EGINX (10.90).
| 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 | 16.108 | 15.879 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 924M | 100% |
| Annual Yield % from dividends | 3.50 | 3.20 | 109% |
| Returns for 1 year | 0.06 | -0.21 | -27% |
| Returns for 3 years | 36.85 | 35.71 | 103% |
| Returns for 5 years | 12.54 | 10.90 | 115% |
| Returns for 10 years | N/A | 15.47 | - |
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