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AEGSX vs ESMAX
AEGSX vs ESMAX Comparison
Open Charts AEGSX vs ESMAX
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Invesco Global Small Cap Equity A
Price$16.79
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets181.91M
AEGSX vs ESMAX Comparison Chart in %
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AEGSX vs. ESMAX commentary
Oct 21, 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 ESMAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 924M vs. ESMAX (182M). ESMAX pays higher dividends than AEGSX: ESMAX (4.18) vs AEGSX (3.50). 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 : 8.84 vs. AEGSX (0.06). ESMAX return over 5 years is better than : 43.95 vs. AEGSX (12.54).
| 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 | 16.108 | 20.618 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 182M | 508% |
| Annual Yield % from dividends | 3.50 | 4.18 | 84% |
| Returns for 1 year | 0.06 | 8.84 | 1% |
| Returns for 3 years | 36.85 | 46.41 | 79% |
| Returns for 5 years | 12.54 | 43.95 | 29% |
| Returns for 10 years | N/A | 59.76 | - |
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