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AEGSX vs ESMCX
AEGSX vs ESMCX Comparison
Open Charts AEGSX vs ESMCX
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Invesco Global Small Cap Equity C
Price$15.30
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets182.25M
AEGSX vs ESMCX Comparison Chart in %
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AEGSX vs. ESMCX commentary
Oct 19, 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 ESMCX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 924M vs. ESMCX (182M). ESMCX pays higher dividends than AEGSX: ESMCX (3.84) vs AEGSX (3.50). 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). ESMCX annual gain was more profitable for investors over the last year : 7.63 vs. AEGSX (0.06). ESMCX return over 5 years is better than : 36.93 vs. AEGSX (12.54).
| 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 | 16.108 | 19.906 | 81% |
| Front Load | N/A | N/A | - |
| 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 | 3.84 | 91% |
| Returns for 1 year | 0.06 | 7.63 | 1% |
| Returns for 3 years | 36.85 | 41.59 | 89% |
| Returns for 5 years | 12.54 | 36.93 | 34% |
| Returns for 10 years | N/A | 46.91 | - |
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