Interact to see
Advertisement
Advertisement
AEGSX vs ESMYX
AEGSX vs ESMYX Comparison
Open Charts AEGSX vs ESMYX
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Invesco Global Small Cap Equity Y
Price$16.91
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets181.91M
AEGSX vs ESMYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGSX vs. ESMYX commentary
Oct 21, 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 ESMYX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 924M vs. ESMYX (182M). ESMYX pays higher dividends than AEGSX: ESMYX (4.39) vs AEGSX (3.50). AEGSX was incepted earlier than ESMYX: AEGSX (9 years) vs ESMYX (17 years). ESMYX (1.15) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 19.00 vs. ESMYX (14.00). ESMYX has a lower initial minimum investment than AEGSX: ESMYX (1000) vs AEGSX (1000000). ESMYX annual gain was more profitable for investors over the last year : 9.22 vs. AEGSX (0.06). ESMYX return over 5 years is better than : 44.92 vs. AEGSX (12.54).
| AEGSX | ESMYX | AEGSX / ESMYX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.15 | 83% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 16.108 | 20.959 | 77% |
| 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 | 4.39 | 80% |
| Returns for 1 year | 0.06 | 9.22 | 1% |
| Returns for 3 years | 36.85 | 47.64 | 77% |
| Returns for 5 years | 12.54 | 44.92 | 28% |
| Returns for 10 years | N/A | 62.24 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement