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AEGSX vs ESMYX
AEGSX vs ESMYX Comparison
Open Charts AEGSX vs ESMYX
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
Invesco Global Small Cap Equity Y
Price$13.43
Change-$3.60 (-21.14%)
VolumeN/A
Net Assets175.62M
AEGSX vs ESMYX Comparison Chart in %
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AEGSX vs. ESMYX 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 ESMYX is a Buy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 983M vs. ESMYX (176M). ESMYX pays higher dividends than AEGSX: ESMYX (3.53) vs AEGSX (2.35). 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: 120.00 vs. ESMYX (14.00). ESMYX has a lower initial minimum investment than AEGSX: ESMYX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 12.92 vs. ESMYX (-2.52). ESMYX return over 5 years is better than : 4.53 vs. AEGSX (-0.83).
| 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 | 7.662 | 6.334 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 176M | 559% |
| Annual Yield % from dividends | 2.35 | 3.53 | 67% |
| Returns for 1 year | 12.92 | -2.52 | -513% |
| Returns for 3 years | 17.57 | 5.50 | 319% |
| Returns for 5 years | -0.83 | 4.53 | -18% |
| Returns for 10 years | N/A | 47.29 | - |