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AEGSX vs VESIX
AEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIX
Invesco International Value R6
Price$36.49
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets928.98M
Vanguard European Stock Instl
Price$42.12
Change+$0.47 (+1.13%)
VolumeN/A
Net Assets34.18B
AEGSX vs VESIX Comparison Chart in %
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AEGSX vs. VESIX commentary
Sep 28, 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 Buy and VESIX is a Buy.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 34.2B vs. AEGSX (929M). AEGSX pays higher dividends than VESIX: AEGSX (3.61) vs VESIX (2.92). 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 : 10.45 vs. AEGSX (-3.94). VESIX return over 5 years is better than : 54.73 vs. AEGSX (13.91).
| 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 | 15.502 | 24.487 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 34.2B | 3% |
| Annual Yield % from dividends | 3.61 | 2.92 | 124% |
| Returns for 1 year | -3.94 | 10.45 | -38% |
| Returns for 3 years | 46.98 | 74.44 | 63% |
| Returns for 5 years | 13.91 | 54.73 | 25% |
| Returns for 10 years | N/A | 69.27 | - |
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