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AEGSX vs EUGAX
AEGSX vs EUGAX Comparison
Open Charts AEGSX vs EUGAX
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
Morgan Stanley Europe Opportunity A
Price$25.94
Change-$0.91 (-3.39%)
VolumeN/A
Net Assets103.01M
AEGSX vs EUGAX Comparison Chart in %
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AEGSX vs. EUGAX commentary
Feb 05, 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 EUGAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 983M vs. EUGAX (103M). AEGSX pays higher dividends than EUGAX: AEGSX (2.35) vs EUGAX (0.33). AEGSX was incepted earlier than EUGAX: AEGSX (9 years) vs EUGAX (29 years). EUGAX (1.62) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 120.00 vs. EUGAX (17.00). EUGAX has a lower initial minimum investment than AEGSX: EUGAX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 12.92 vs. EUGAX (1.10). AEGSX return over 5 years is better than : -0.83 vs. EUGAX (-9.86).
| AEGSX | EUGAX | AEGSX / EUGAX | |
| Total Expense Ratio | 0.86 | 1.38 | 62% |
| Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 7.662 | -3.533 | -217% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 103M | 954% |
| Annual Yield % from dividends | 2.35 | 0.33 | 723% |
| Returns for 1 year | 12.92 | 1.10 | 1,174% |
| Returns for 3 years | 17.57 | 27.88 | 63% |
| Returns for 5 years | -0.83 | -9.86 | 8% |
| Returns for 10 years | N/A | 76.47 | - |