AEGSX
Price
$36.24
Change
-$0.03 (-0.08%)
Updated
Jul 25 closing price
Net Assets
426.18M
VESIX
Price
$42.00
Change
+$0.07 (+0.17%)
Updated
Jul 25 closing price
Net Assets
33.32B
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AEGSX vs VESIX

Header iconAEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIXBanner chart's image
Invesco EQV European Equity R6
Price$36.24
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets426.18M
Vanguard European Stock Instl
Price$42.00
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets33.32B
AEGSX vs VESIX Comparison Chart in %
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AEGSX vs. VESIX commentary
Jul 27, 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 VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 33.3B vs. AEGSX (426M). AEGSX pays higher dividends than VESIX: AEGSX (3.56) vs VESIX (2.96). AEGSX was incepted earlier than VESIX: AEGSX (8 years) vs VESIX (25 years). AEGSX (1.03) is less costly to investors than VESIX (0.06). AEGSX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). AEGSX has a lower initial minimum investment than VESIX: AEGSX (1000000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.55 vs. AEGSX (0.82). VESIX return over 5 years is better than : 50.05 vs. AEGSX (11.48).
AEGSXVESIXAEGSX / VESIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.030.061,717%
Fund Existence8 years25 years-
Gain YTD15.59824.10165%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets426M33.3B1%
Annual Yield % from dividends3.562.96121%
Returns for 1 year0.8217.555%
Returns for 3 years26.3549.1754%
Returns for 5 years11.4850.0523%
Returns for 10 yearsN/A48.40-
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