Interact to see
Advertisement
Advertisement
AEGSX vs VESIX
AEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 15.598 | 24.101 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 33.3B | 1% |
| Annual Yield % from dividends | 3.56 | 2.96 | 121% |
| Returns for 1 year | 0.82 | 17.55 | 5% |
| Returns for 3 years | 26.35 | 49.17 | 54% |
| Returns for 5 years | 11.48 | 50.05 | 23% |
| Returns for 10 years | N/A | 48.40 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement