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AEGSX vs ESMCX
AEGSX vs ESMCX Comparison
Open Charts AEGSX vs ESMCX
Invesco International Value R6
Price$33.06
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets936.49M
Invesco Global Small Cap Equity C
Price$11.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets170.15M
AEGSX vs ESMCX Comparison Chart in %
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AEGSX vs. ESMCX 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 ESMCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 936M vs. ESMCX (170M). ESMCX pays higher dividends than AEGSX: ESMCX (3.82) vs AEGSX (3.42). 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: 19.00 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 : 4.55 vs. ESMCX (-12.50). AEGSX return over 5 years is better than : -7.82 vs. ESMCX (-9.35).
| 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 | 5.455 | -11.677 | -47% |
| Front Load | N/A | N/A | - |
| 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 | 3.82 | 89% |
| Returns for 1 year | 4.55 | -12.50 | -36% |
| Returns for 3 years | 17.11 | -1.65 | -1,039% |
| Returns for 5 years | -7.82 | -9.35 | 84% |
| Returns for 10 years | N/A | 14.44 | - |
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