AEGSX
Price
$37.81
Change
-$0.25 (-0.66%)
Updated
Nov 13 closing price
Net Assets
953.08M
ESMYX
Price
$16.74
Change
-$0.39 (-2.28%)
Updated
Nov 13 closing price
Net Assets
179.28M
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AEGSX vs ESMYX

Header iconAEGSX vs ESMYX Comparison
Open Charts AEGSX vs ESMYXBanner chart's image
Invesco International Value R6
Price$37.81
Change-$0.25 (-0.66%)
VolumeN/A
Net Assets953.08M
Invesco Global Small Cap Equity Y
Price$16.74
Change-$0.39 (-2.28%)
VolumeN/A
Net Assets179.28M
AEGSX vs ESMYX Comparison Chart in %
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AEGSX vs. ESMYX 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 ESMYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 953M vs. ESMYX (179M). ESMYX pays higher dividends than AEGSX: ESMYX (4.37) vs AEGSX (3.51). 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 : 15.17 vs. AEGSX (10.68). ESMYX return over 5 years is better than : 40.76 vs. AEGSX (12.19).
AEGSXESMYXAEGSX / ESMYX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.951.1583%
Fund Existence9 years17 years-
Gain YTD21.40422.53295%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets953M179M532%
Annual Yield % from dividends3.514.3780%
Returns for 1 year10.6815.1770%
Returns for 3 years26.9931.1487%
Returns for 5 years12.1940.7630%
Returns for 10 yearsN/A65.84-
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