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AEDAX vs AEGSX
AEDAX vs AEGSX Comparison
Open Charts AEDAX vs AEGSX
Invesco International Value A
Price$37.06
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets944.14M
Invesco International Value R6
Price$37.06
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets944.14M
AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Oct 04, 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 AEDAX is a Buy and AEGSX is a Buy.
FUNDAMENTALS
Fundamentals
AEDAX (944M) and AEGSX (944M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDAX: AEGSX (3.50) vs AEDAX (3.11). AEDAX was incepted earlier than AEGSX: AEDAX (28 years) vs AEGSX (9 years). AEDAX (1.41) is less costly to investors than AEGSX (1.03). AEDAX (19.00) and AEGSX (19.00) have comparable annual turnover. AEDAX has a lower initial minimum investment than AEGSX: AEDAX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 0.98 vs. AEDAX (0.62). AEGSX return over 5 years is better than : 14.98 vs. AEDAX (12.87).
| AEDAX | AEGSX | AEDAX / AEGSX | |
| Total Expense Ratio | 1.41 | 1.03 | 137% |
| Annual Report Gross Expense Ratio | 1.41 | 1.03 | 137% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 17.308 | 17.640 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 944M | 100% |
| Annual Yield % from dividends | 3.11 | 3.50 | 89% |
| Returns for 1 year | 0.62 | 0.98 | 63% |
| Returns for 3 years | 34.46 | 35.97 | 96% |
| Returns for 5 years | 12.87 | 14.98 | 86% |
| Returns for 10 years | 17.36 | N/A | - |
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