AEDYX
Price
$36.69
Change
-$0.36 (-0.97%)
Updated
Oct 7 closing price
Net Assets
947.33M
AEGSX
Price
$36.64
Change
-$0.37 (-1.00%)
Updated
Oct 7 closing price
Net Assets
947.33M
Interact to see
Advertisement

AEDYX vs AEGSX

Header iconAEDYX vs AEGSX Comparison
Open Charts AEDYX vs AEGSXBanner chart's image
Invesco International Value Y
Price$36.69
Change-$0.36 (-0.97%)
VolumeN/A
Net Assets947.33M
Invesco International Value R6
Price$36.64
Change-$0.37 (-1.00%)
VolumeN/A
Net Assets947.33M
AEDYX vs AEGSX Comparison Chart in %
View a ticker or compare two or three
VS
AEDYX 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 AEDYX is a Hold and AEGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEDYX (947M) and AEGSX (947M) have equal amount of cash in the bank . AEGSX (3.50) and AEDYX (3.36) have matching dividends . AEDYX was incepted earlier than AEGSX: AEDYX (17 years) vs AEGSX (9 years). AEDYX (1.16) is less costly to investors than AEGSX (1.03). AEDYX (19.00) and AEGSX (19.00) have comparable annual turnover. AEDYX has a lower initial minimum investment than AEGSX: AEDYX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 1.65 vs. AEDYX (1.52). AEGSX return over 5 years is better than : 13.79 vs. AEDYX (13.09).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio1.161.03113%
Annual Report Gross Expense Ratio1.161.03113%
Fund Existence17 years9 years-
Gain YTD17.95618.05499%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets947M947M100%
Annual Yield % from dividends3.363.5096%
Returns for 1 year1.521.6592%
Returns for 3 years44.3344.8799%
Returns for 5 years13.0913.7995%
Returns for 10 years18.86N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QMCO13.351.44
+12.09%
Quantum Corp
POWL313.271.57
+0.50%
Powell Industries
VTEX4.52-0.01
-0.22%
VTEX
LEXX0.84N/A
-0.39%
Lexaria Bioscience Corp
WAB197.80-3.48
-1.73%
Wabtec