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AEGSX vs ESMAX
AEGSX vs ESMAX Comparison
Open Charts AEGSX vs ESMAX
Invesco International Value R6
Price$33.06
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets936.49M
Invesco Global Small Cap Equity A
Price$12.71
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets170.25M
AEGSX vs ESMAX Comparison Chart in %
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AEGSX vs. ESMAX commentary
Dec 28, 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 ESMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 936M vs. ESMAX (170M). ESMAX pays higher dividends than AEGSX: ESMAX (4.15) vs AEGSX (3.42). AEGSX was incepted earlier than ESMAX: AEGSX (9 years) vs ESMAX (25 years). ESMAX (1.40) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 19.00 vs. ESMAX (14.00). ESMAX has a lower initial minimum investment than AEGSX: ESMAX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 4.55 vs. ESMAX (-9.54). ESMAX return over 5 years is better than : -2.36 vs. AEGSX (-7.82).
| AEGSX | ESMAX | AEGSX / ESMAX | |
| Total Expense Ratio | 0.86 | 1.25 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.40 | 68% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.455 | -8.693 | -63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 936M | 170M | 551% |
| Annual Yield % from dividends | 3.42 | 4.15 | 82% |
| Returns for 1 year | 4.55 | -9.54 | -48% |
| Returns for 3 years | 17.11 | 3.63 | 471% |
| Returns for 5 years | -7.82 | -2.36 | 331% |
| Returns for 10 years | N/A | 28.04 | - |
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