AEDAX
Price
$36.64
Change
+$0.05 (+0.14%)
Updated
Oct 24 closing price
Net Assets
926.11M
AEGSX
Price
$36.64
Change
+$0.04 (+0.11%)
Updated
Oct 24 closing price
Net Assets
926.11M
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AEDAX vs AEGSX

Header iconAEDAX vs AEGSX Comparison
Open Charts AEDAX vs AEGSXBanner chart's image
Invesco International Value A
Price$36.64
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets926.11M
Invesco International Value R6
Price$36.64
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets926.11M
AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Oct 25, 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 StrongBuy and AEGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEDAX (926M) and AEGSX (926M) 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 (1.33) is less costly to investors than AEGSX (0.95). 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 : 2.56 vs. AEDAX (2.20). AEGSX return over 5 years is better than : 13.37 vs. AEDAX (11.32).
AEDAXAEGSXAEDAX / AEGSX
Total Expense Ratio1.110.86129%
Annual Report Gross Expense Ratio1.330.95140%
Fund Existence28 years9 years-
Gain YTD16.41716.74698%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets926M926M100%
Annual Yield % from dividends3.113.5089%
Returns for 1 year2.202.5686%
Returns for 3 years32.2433.6996%
Returns for 5 years11.3213.3785%
Returns for 10 years16.47N/A-
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