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AEDRX vs AEGSX
AEDRX vs AEGSX Comparison
Open Charts AEDRX vs AEGSX
Invesco International Value R
Price$36.45
Change-$0.36 (-0.98%)
VolumeN/A
Net Assets947.33M
Invesco International Value R6
Price$36.64
Change-$0.37 (-1.00%)
VolumeN/A
Net Assets947.33M
AEDRX vs AEGSX Comparison Chart in %
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AEDRX vs. AEGSX commentary
Oct 08, 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 (947M) and AEGSX (947M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (3.50) vs AEDRX (2.85). AEDRX was incepted earlier than AEGSX: AEDRX (23 years) vs AEGSX (9 years). AEDRX (1.66) is less costly to investors than AEGSX (1.03). 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 : 1.65 vs. AEDRX (1.02). AEGSX return over 5 years is better than : 13.79 vs. AEDRX (10.27).
| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.66 | 1.03 | 161% |
| Annual Report Gross Expense Ratio | 1.66 | 1.03 | 161% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 17.491 | 18.054 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 947M | 100% |
| Annual Yield % from dividends | 2.85 | 3.50 | 82% |
| Returns for 1 year | 1.02 | 1.65 | 62% |
| Returns for 3 years | 42.15 | 44.87 | 94% |
| Returns for 5 years | 10.27 | 13.79 | 75% |
| Returns for 10 years | 14.19 | N/A | - |