AEGSX
Price
$37.70
Change
+$0.10 (+0.27%)
Updated
Dec 3 closing price
Net Assets
941.73M
ESMAX
Price
$17.05
Change
+$0.13 (+0.77%)
Updated
Dec 3 closing price
Net Assets
181.26M
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AEGSX vs ESMAX

Header iconAEGSX vs ESMAX Comparison
Open Charts AEGSX vs ESMAXBanner chart's image
Invesco International Value R6
Price$37.70
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets941.73M
Invesco Global Small Cap Equity A
Price$17.05
Change+$0.13 (+0.77%)
VolumeN/A
Net Assets181.26M
AEGSX vs ESMAX Comparison Chart in %
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AEGSX vs. ESMAX commentary
Dec 04, 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 Buy and ESMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 942M vs. ESMAX (181M). 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). ESMAX annual gain was more profitable for investors over the last year : 14.65 vs. AEGSX (9.08). ESMAX return over 5 years is better than : 30.20 vs. AEGSX (6.72).
AEGSXESMAXAEGSX / ESMAX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.951.4068%
Fund Existence9 years25 years-
Gain YTD19.68121.48092%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets942M181M520%
Annual Yield % from dividends3.424.1582%
Returns for 1 year9.0814.6562%
Returns for 3 years20.0425.6178%
Returns for 5 years6.7230.2022%
Returns for 10 yearsN/A60.06-
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