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AEDRX vs AEGSX
AEDRX vs AEGSX Comparison
Open Charts AEDRX vs AEGSX
Invesco International Value R
Price$36.52
Change-$0.41 (-1.11%)
VolumeN/A
Net Assets929.73M
Invesco International Value R6
Price$36.74
Change-$0.41 (-1.10%)
VolumeN/A
Net Assets929.73M
AEDRX vs AEGSX Comparison Chart in %
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AEDRX 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 AEDRX is a Hold and AEGSX is a Hold.
FUNDAMENTALS
Fundamentals
AEDRX (930M) and AEGSX (930M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (3.51) vs AEDRX (2.86). AEDRX was incepted earlier than AEGSX: AEDRX (23 years) vs AEGSX (9 years). AEDRX (1.58) is less costly to investors than AEGSX (0.95). AEDRX (19.00) and AEGSX (19.00) have comparable annual turnover. AEDRX has a lower initial minimum investment than AEGSX: AEDRX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 8.32 vs. AEDRX (7.67). AEGSX return over 5 years is better than : 7.36 vs. AEDRX (4.06).
| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 16.566 | 17.193 | 96% |
| Front Load | N/A | 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 | 2.86 | 3.51 | 82% |
| Returns for 1 year | 7.67 | 8.32 | 92% |
| Returns for 3 years | 21.92 | 24.22 | 90% |
| Returns for 5 years | 4.06 | 7.36 | 55% |
| Returns for 10 years | 13.26 | N/A | - |
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