Interact to see
Advertisement
Advertisement
AEGSX vs ESMSX
AEGSX vs ESMSX Comparison
Open Charts AEGSX vs ESMSX
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
Invesco Global Small Cap Equity R6
Price$13.43
Change-$3.61 (-21.19%)
VolumeN/A
Net Assets175.62M
AEGSX vs ESMSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGSX vs. ESMSX 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 ESMSX is a Buy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 983M vs. ESMSX (176M). ESMSX pays higher dividends than AEGSX: ESMSX (3.59) vs AEGSX (2.35). AEGSX was incepted earlier than ESMSX: AEGSX (9 years) vs ESMSX (9 years). ESMSX (1.04) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 120.00 vs. ESMSX (14.00). AEGSX (1000000) and ESMSX (1000000) have matching initial minimum investment requirements. AEGSX annual gain was more profitable for investors over the last year : 12.92 vs. ESMSX (-2.46). ESMSX return over 5 years is better than : 5.06 vs. AEGSX (-0.83).
| AEGSX | ESMSX | AEGSX / ESMSX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.04 | 91% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.662 | 6.334 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 176M | 559% |
| Annual Yield % from dividends | 2.35 | 3.59 | 66% |
| Returns for 1 year | 12.92 | -2.46 | -525% |
| Returns for 3 years | 17.57 | 5.80 | 303% |
| Returns for 5 years | -0.83 | 5.06 | -16% |
| Returns for 10 years | N/A | N/A | - |