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AEGSX vs VESIX
AEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIX
Invesco EQV European Equity R6
Price$35.97
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets497.56M
Vanguard European Stock Instl
Price$42.06
Change+$0.09 (+0.21%)
VolumeN/A
Net Assets32.87B
AEGSX vs VESIX Comparison Chart in %
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AEGSX vs. VESIX commentary
Aug 20, 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 VESIX is a Hold.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 32.9B vs. AEGSX (498M). AEGSX pays higher dividends than VESIX: AEGSX (3.72) vs VESIX (3.03). 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 : 13.63 vs. AEGSX (-2.90). VESIX return over 5 years is better than : 47.14 vs. AEGSX (8.17).
| AEGSX | VESIX | AEGSX / VESIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 14.737 | 24.279 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 32.9B | 2% |
| Annual Yield % from dividends | 3.72 | 3.03 | 123% |
| Returns for 1 year | -2.90 | 13.63 | -21% |
| Returns for 3 years | 23.78 | 46.03 | 52% |
| Returns for 5 years | 8.17 | 47.14 | 17% |
| Returns for 10 years | N/A | 57.40 | - |
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