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AEDAX vs AEGSX
AEDAX vs AEGSX Comparison
Open Charts AEDAX vs AEGSX
Invesco International Value A
Price$36.72
Change-$0.42 (-1.13%)
VolumeN/A
Net Assets929.73M
Invesco International Value R6
Price$36.74
Change-$0.41 (-1.10%)
VolumeN/A
Net Assets929.73M
AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Nov 20, 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 Hold and AEGSX is a Hold.
FUNDAMENTALS
Fundamentals
AEDAX (930M) and AEGSX (930M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDAX: AEGSX (3.51) vs AEDAX (3.12). 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 (8.32) and AEDAX (7.95) have marching annual gain over last year. AEGSX return over 5 years is better than : 7.36 vs. AEDAX (5.40).
| AEDAX | AEGSX | AEDAX / AEGSX | |
| Total Expense Ratio | 1.11 | 0.86 | 129% |
| Annual Report Gross Expense Ratio | 1.33 | 0.95 | 140% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.831 | 17.193 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 930M | 100% |
| Annual Yield % from dividends | 3.12 | 3.51 | 89% |
| Returns for 1 year | 7.95 | 8.32 | 95% |
| Returns for 3 years | 22.87 | 24.22 | 94% |
| Returns for 5 years | 5.40 | 7.36 | 73% |
| Returns for 10 years | 15.58 | N/A | - |
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