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AEGSX vs VESIX
AEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIX
Invesco EQV European Equity R6
Price$35.85
Change-$0.64 (-1.75%)
VolumeN/A
Net Assets430.89M
Vanguard European Stock Instl
Price$41.17
Change-$0.67 (-1.60%)
VolumeN/A
Net Assets32.38B
AEGSX vs VESIX Comparison Chart
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AEGSX vs. VESIX commentary
Jun 16, 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: 32.4B vs. AEGSX (431M). AEGSX pays higher dividends than VESIX: AEGSX (3.60) vs VESIX (2.89). 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 : 12.59 vs. AEGSX (-0.75). VESIX return over 5 years is better than : 55.72 vs. AEGSX (17.59).
| 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 | 14.354 | 21.455 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 32.4B | 1% |
| Annual Yield % from dividends | 3.60 | 2.89 | 125% |
| Returns for 1 year | -0.75 | 12.59 | -6% |
| Returns for 3 years | 28.43 | 45.54 | 62% |
| Returns for 5 years | 17.59 | 55.72 | 32% |
| Returns for 10 years | N/A | 42.73 | - |
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