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AEGSX vs ESMCX
AEGSX vs ESMCX Comparison
Open Charts AEGSX vs ESMCX
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
Invesco Global Small Cap Equity C
Price$11.81
Change-$3.61 (-23.41%)
VolumeN/A
Net Assets175.62M
AEGSX vs ESMCX Comparison Chart in %
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AEGSX vs. ESMCX 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 ESMCX is a Buy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 983M vs. ESMCX (176M). ESMCX pays higher dividends than AEGSX: ESMCX (2.94) vs AEGSX (2.35). AEGSX was incepted earlier than ESMCX: AEGSX (9 years) vs ESMCX (25 years). ESMCX (2.15) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 120.00 vs. ESMCX (14.00). ESMCX has a lower initial minimum investment than AEGSX: ESMCX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 12.92 vs. ESMCX (-6.49). AEGSX return over 5 years is better than : -0.83 vs. ESMCX (-4.81).
| AEGSX | ESMCX | AEGSX / ESMCX | |
| Total Expense Ratio | 0.86 | 2.00 | 43% |
| Annual Report Gross Expense Ratio | 0.95 | 2.15 | 44% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.662 | 6.205 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 176M | 559% |
| Annual Yield % from dividends | 2.35 | 2.94 | 80% |
| Returns for 1 year | 12.92 | -6.49 | -199% |
| Returns for 3 years | 17.57 | -1.29 | -1,358% |
| Returns for 5 years | -0.83 | -4.81 | 17% |
| Returns for 10 years | N/A | 28.75 | - |
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