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AEGSX vs ESMCX
AEGSX vs ESMCX Comparison
Open Charts AEGSX vs ESMCX
Invesco International Value R6
Price$37.81
Change-$0.25 (-0.66%)
VolumeN/A
Net Assets953.08M
Invesco Global Small Cap Equity C
Price$15.14
Change-$0.35 (-2.26%)
VolumeN/A
Net Assets179.28M
AEGSX vs ESMCX Comparison Chart in %
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AEGSX vs. ESMCX commentary
Nov 14, 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: 953M vs. ESMCX (179M). ESMCX pays higher dividends than AEGSX: ESMCX (3.83) vs AEGSX (3.51). 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 : 11.61 vs. AEGSX (10.69). ESMCX return over 5 years is better than : 30.04 vs. AEGSX (11.45).
| 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 | 20.606 | 18.652 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 179M | 532% |
| Annual Yield % from dividends | 3.51 | 3.83 | 91% |
| Returns for 1 year | 10.69 | 11.61 | 92% |
| Returns for 3 years | 27.60 | 24.49 | 113% |
| Returns for 5 years | 11.45 | 30.04 | 38% |
| Returns for 10 years | N/A | 47.02 | - |
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