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AEGSX vs ESMSX
AEGSX vs ESMSX Comparison
Open Charts AEGSX vs ESMSX
Invesco International Value R6
Price$33.06
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets936.49M
Invesco Global Small Cap Equity R6
Price$12.79
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets170.15M
AEGSX vs ESMSX Comparison Chart in %
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AEGSX vs. ESMSX 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 ESMSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 936M vs. ESMSX (170M). ESMSX pays higher dividends than AEGSX: ESMSX (4.46) vs AEGSX (3.42). 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: 19.00 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 : 4.55 vs. ESMSX (-9.36). ESMSX return over 5 years is better than : -0.74 vs. AEGSX (-7.82).
| 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 | 5.455 | -8.512 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 936M | 170M | 551% |
| Annual Yield % from dividends | 3.42 | 4.46 | 77% |
| Returns for 1 year | 4.55 | -9.36 | -49% |
| Returns for 3 years | 17.11 | 4.56 | 375% |
| Returns for 5 years | -7.82 | -0.74 | 1,062% |
| Returns for 10 years | N/A | N/A | - |
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